NATIONAL BANK OF CANADA /FI/
BankPosition in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 926171
MONTREAL, A8
Position in ASHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$478,926
-$31,037 QoQ
Shares Held
14,673
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,926 | 14,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $509,963 | 15,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $354,864 | 10,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $397,512 | 14,434 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $72,323 | 2,722 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $317 | 12 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,421 | 2,673 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,676,706 | 368,125 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,668,052 | 484,755 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $141,045 | 5,899 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $173,122 | 6,656 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $184,001 | 6,876 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,036,251 | 35,151 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,392,005 | 49,679 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $5,392,535 | 199,060 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $15,644,324 | 457,838 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,912,098 | 118,226 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $15,481,789 | 396,055 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||