CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1034546
London, X0
All Filings in ASHR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,828 | 28,255 | Shares | Sole | 2026-07-31 | |
| 2023-03-31 | $1,348,208 | 45,733 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $7,023,673 | 184,300 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||