BANK OF MONTREAL /CAN/
BankPosition in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 927971
TORONTO, A6
Position in ASHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,937
+$57,065 QoQ
Shares Held
1,935
+355.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Mar 31, 2025CallValue
$88,193,801
CallShares
3,319,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,937 | 1,935 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,872 | 425 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,961 | 425 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,016 | 425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,704 | 425 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,263 | 725 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $88,193,801 | 3,319,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $5,955 | 225 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,432 | 225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,269,126 | 53,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,223 | 2,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,919 | 2,046 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $53,190 | 2,045 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $54,724 | 2,045 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $26,831,516 | 910,160 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $15,037,269 | 536,662 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $55,399 | 2,045 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $69,877 | 2,045 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,309,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $5,140,366 | 155,345 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,450,122 | 62,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $116,044 | 3,045 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,893,303 | 688,044 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,689 | 225 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,013 | 225 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,758 | 225 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,684 | 225 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,825 | 225 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||