Qube Research & Technologies Ltd
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1729829
LONDON, X0
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,082,239
-$10,293,617 QoQ
Shares Held
29,521
-91.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 78 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,239 | 29,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,375,856 | 348,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,207,736 | 249,855 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,700,972 | 606,426 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,547,243 | 64,281 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,844,201 | 495,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,671,948 | 64,281 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,724,317 | 160,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $820,425 | 29,280 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $17,537,931 | 530,007 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $39,437,979 | 1,008,902 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $7,559,980 | 186,482 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,316,401 | 34,086 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $8,440,117 | 244,783 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,804,674 | 60,743 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,799,933 | 339,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||