ROYAL BANK OF CANADA
BankPosition in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1000275
TORONTO, A6
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,427,623
+$2,069,859 QoQ
Shares Held
66,220
+504.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 105 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 Dec 31, 2024CallValue
$26,470,000
CallShares
1,000,000
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
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,427,623 | 66,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $357,764 | 10,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,048,767 | 336,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,255,613 | 38,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,785,499 | 64,833 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,328,764 | 50,010 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,887,848 | 109,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,470,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,851,087 | 64,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,565,706 | 66,428 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,300,620 | 54,035 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,338,289 | 55,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,330,273 | 166,485 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,018,622 | 187,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,831,310 | 231,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,531,960 | 554,317 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,401,000 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,401,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,529,257 | 277,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,551,291 | 425,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,462,815 | 527,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,305,606 | 33,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $17,068,294 | 436,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,272,874 | 33,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $12,353,278 | 324,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,035,108 | 50,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $19,014,189 | 469,023 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,132,756 | 443,624 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $20,381,723 | 508,780 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,440,919 | 215,804 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,736,484 | 260,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $9,829,819 | 330,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,928,815 | 383,500 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $8,835,401 | 341,267 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $598,059 | 23,100 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||