Vontobel Holding Ltd.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1588340
ZURICH, V8
All Filings in ASHR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,927,777 | 79,863 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,416,600 | 74,038 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,409,153 | 73,338 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $124,830 | 3,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,422,512 | 73,454 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $125,324 | 3,800 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $1,956,854 | 71,055 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $104,652 | 3,800 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $1,847,146 | 69,520 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,974,423 | 74,591 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,096,018 | 73,313 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,048,845 | 86,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,425,677 | 100,776 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,024,351 | 126,489 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,120,666 | 43,086 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $906,789 | 33,886 | Shares | Defined | 2024-06-04 | |
| 2022-06-30 | $627,019 | 18,350 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $597,274 | 18,050 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $691,893 | 17,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $668,830 | 17,550 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $893,907 | 22,050 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $880,536 | 22,800 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $883,323 | 22,050 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||