ASHR holdings
Xtrackers Harvest CSI 300 China A-Shares ETF
Positions
520 stored of 520 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | EMPYREAN TECHNOLOGY CO LTD EMPYREAN TECHNOLOGY CO LTD CNY1 A | CNE100005GY1 | Not reported | 0.016% | $313K | Equity (common) | Corporate | China | CNY |
| 502 | SHANXI COKING COAL ENERGY GROUP CO LTD SHANXI COKING COAL ENERGY GROUP CO LTD 'A'CNY1 | CNE0000013Y5 | Not reported | 0.016% | $298K | Equity (common) | Corporate | China | CNY |
| 503 | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD CITIC PACIFIC SPECIAL STEEL GROUP CO LTD 'A'CNY1 | CNE0000008J6 | Not reported | 0.015% | $279K | Equity (common) | Corporate | China | CNY |
| 504 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD 'A'CNY1 | CNE0000013N8 | Not reported | 0.015% | $277K | Equity (common) | Corporate | China | CNY |
| 505 | CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD A CNY1 | CNE1000048J0 | Not reported | 0.014% | $270K | Equity (common) | Corporate | China | CNY |
| 506 | JINKO SOLAR CO LTD JINKO SOLAR CO LTD A CNY1 | CNE100005R96 | Not reported | 0.014% | $260K | Equity (common) | Corporate | China | CNY |
| 507 | SPRING AIRLINES CO LTD SPRING AIRLINES CO LTD 'A'CNY1 | CNE100001V45 | Not reported | 0.014% | $258K | Equity (common) | Corporate | China | CNY |
| 508 | HAINAN AIRPORT INFRASTRUCTURE CO LTD HAINAN AIRPORT INFRASTRUCTURE CO LTD 'A'CNY1 | CNE000001C32 | Not reported | 0.013% | $250K | Equity (common) | Corporate | China | CNY |
| 509 | HOSHINE SILICON INDUSTRY CO LTD HOSHINE SILICON INDUSTRY CO LTD A CNY1 | CNE100002V10 | Not reported | 0.013% | $243K | Equity (common) | Corporate | China | CNY |
| 510 | BEIJING TONGRENTANG COMPANY LTD BEIJING TONGRENTANG COMPANY LTD 'A'CNY1 | CNE000000R69 | Not reported | 0.011% | $216K | Equity (common) | Corporate | China | CNY |
| 511 | CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD 'A'CNY1 | CNE0000011K8 | Not reported | 0.010% | $191K | Equity (common) | Corporate | China | CNY |
| 512 | YIHAI KERRY ARAWANA HOLDINGS CO LTD YIHAI KERRY ARAWANA HOLDINGS CO LTD A CNY1 | CNE1000048D3 | Not reported | 0.010% | $191K | Equity (common) | Non-US sovereign | China | CNY |
| 513 | CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD 'A'CNY1 | CNE100000V20 | Not reported | 0.010% | $190K | Equity (common) | Corporate | China | CNY |
| 514 | XINJIANG DAQO NEW ENERGY CO LTD XINJIANG DAQO NEW ENERGY CO LTD A CNY1 | CNE100004P24 | Not reported | 0.009% | $175K | Equity (common) | Corporate | China | CNY |
| 515 | IMEIK TECHNOLOGY DEVELOPMENT CO LTD IMEIK TECHNOLOGY DEVELOPMENT CO LTD A CNY1 | CNE100004868 | Not reported | 0.008% | $145K | Equity (common) | Corporate | China | CNY |
| 516 | SICHUAN CHUANTOU ENERGY CO LTD SICHUAN CHUANTOU ENERGY CO LTD 'A'CNY1 | CNE000000BQ0 | Not reported | 0.007% | $141K | Equity (common) | Corporate | China | CNY |
| 517 | HONGTA SECURITIES CO LTD HONGTA SECURITIES CO LTD A CNY1 | CNE100003PY7 | Not reported | 0.007% | $125K | Equity (common) | Corporate | China | CNY |
| 518 | GONEO GROUP CO LTD GONEO GROUP CO LTD A CNY1 | CNE100003RL0 | Not reported | 0.006% | $117K | Equity (common) | Corporate | China | CNY |
| 519 | CHINA OILFIELD SERVICES LTD CHINA OILFIELD SERVICES LTD 'A'CNY1 | CNE100000759 | Not reported | 0.005% | $90K | Equity (common) | Corporate | China | CNY |
| 520 | HUALI INDUSTRIAL GROUP CO LTD HUALI INDUSTRIAL GROUP CO LTD A CNY1 | CNE100004KP4 | Not reported | 0.001% | $26K | Equity (common) | Corporate | China | CNY |