Banco Santander, S.A.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 891478
Madrid, U3
Position in ASHR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$293,760
-$297,540 QoQ
Shares Held
9,000
-50.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,760 | 9,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $591,300 | 18,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $573,060 | 17,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $426,870 | 15,500 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $528,743 | 19,900 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $328,613 | 11,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $410,565 | 17,419 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $431,310 | 17,919 | Shares | Sole | 2024-05-10 | |
| 2021-12-31 | $1,039,481 | 26,592 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $801,910 | 21,042 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||