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ASHS holdings

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

775 stored of 775 reported, largest first by weight

ASHS holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD 'A'CNY1 CNE000001FH8 Not reported 0.060% $23K Equity (common) Corporate China CNY
502 JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD 'A'CNY1 CNE000001816 Not reported 0.059% $23K Equity (common) Corporate China CNY
503 YILI CHUANNING BIOTECHNOLOGY CO LTD YILI CHUANNING BIOTECHNOLOGY CO LTD CNY1 A CNE100005WX0 Not reported 0.059% $23K Equity (common) Corporate China CNY
504 SOOCHOW SECURITIES CO LTD SOOCHOW SECURITIES CO LTD 'A'CNY1 CNE1000019P8 Not reported 0.059% $23K Equity (common) Corporate China CNY
505 ZHEFU HOLDING GROUP CO LTD ZHEFU HOLDING GROUP CO LTD 'A'CNY1 CNE100000CL8 Not reported 0.059% $23K Equity (common) Corporate China CNY
506 HANGZHOU ROBAM APPLIANCES COMPANY LTD HANGZHOU ROBAM APPLIANCES COMPANY LTD 'A'CNY1 CNE100000WY9 Not reported 0.059% $23K Equity (common) Corporate China CNY
507 DASHENLIN PHARMACEUTICAL GROUP CO LTD DASHENLIN PHARMACEUTICAL GROUP CO LTD A CNY1 CNE100002RG2 Not reported 0.059% $22K Equity (common) Corporate China CNY
508 CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD A CNY1 CNE100004CH8 Not reported 0.058% $22K Equity (common) Corporate China CNY
509 BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD 'A'CNY1 CNE100000NN1 Not reported 0.058% $22K Equity (common) Corporate China CNY
510 SHANGHAI LINGANG HOLDINGS CORP LTD SHANGHAI LINGANG HOLDINGS CORP LTD 'A' CNYU1 CNE000000C74 Not reported 0.057% $22K Equity (common) Corporate China CNY
511 SHANGHAI LONGCHEER TECHNOLOGY CO LTD SHANGHAI LONGCHEER TECHNOLOGY CO LTD 'A'CNY1 CNE100006JV9 Not reported 0.057% $22K Equity (common) Corporate China CNY
512 WILLFAR INFORMATION TECHNOLOGY CO LTD WILLFAR INFORMATION TECHNOLOGY CO LTD A CNY1 CNE100003RR7 Not reported 0.057% $22K Equity (common) Corporate China CNY
513 CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD 'A' CNY1 CNE000000WS2 Not reported 0.057% $22K Equity (common) Corporate China CNY
514 JIANGSU FINANCIAL LEASING CO LTD JIANGSU FINANCIAL LEASING CO LTD A CNY1 CNE100002SX5 Not reported 0.056% $22K Equity (common) Corporate China CNY
515 SHENZHEN ENERGY GROUP CO LTD SHENZHEN ENERGY GROUP CO LTD 'A'CNY1 CNE000000933 Not reported 0.056% $21K Equity (common) Corporate China CNY
516 COFCO CAPITAL HOLDINGS CO LTD COFCO CAPITAL HOLDINGS CO LTD 'A'CNY1 CNE100000PX5 Not reported 0.056% $21K Equity (common) Corporate China CNY
517 JIANGSU PACIFIC QUARTZ CO LTD JIANGSU PACIFIC QUARTZ CO LTD 'A'CNY1 CNE100001VC5 Not reported 0.056% $21K Equity (common) Corporate China CNY
518 NORTH INDUSTRIES GROUP RED ARROW CO LTD NORTH INDUSTRIES GROUP RED ARROW CO LTD 'A'CNY1 CNE000000198 Not reported 0.055% $21K Equity (common) Corporate China CNY
519 ANGEL YEAST CO LTD ANGEL YEAST CO LTD 'A'CNY1 CNE0000014G0 Not reported 0.055% $21K Equity (common) Corporate China CNY
520 PEOPLE.CN CO LTD PEOPLE.CN CO LTD 'A'CNY1 CNE100001FP0 Not reported 0.055% $21K Equity (common) Corporate China CNY
521 HWATSING TECHNOLOGY CO LTD HWATSING TECHNOLOGY CO LTD A CNY1 CNE100005QL7 Not reported 0.054% $21K Equity (common) Corporate China CNY
522 CNOOC ENERGY TECHNOLOGY & SERVICES LTD CNOOC ENERGY TECHNOLOGY & SERVICES LTD A CNY1 CNE100003L78 Not reported 0.053% $20K Equity (common) Corporate China CNY
523 SINOMA INTERNATIONAL ENGINEERING CO LTD SINOMA INTERNATIONAL ENGINEERING CO LTD 'A'CNY1 CNE000001LS3 Not reported 0.053% $20K Equity (common) Corporate China CNY
524 SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD 'A'CNY1 CNE0000009S5 Not reported 0.052% $20K Equity (common) Corporate China CNY
525 SHENZHEN CAPCHEM TECHNOLOGY CO LTD SHENZHEN CAPCHEM TECHNOLOGY CO LTD 'A'CNY1 CNE100000K15 Not reported 0.052% $20K Equity (common) Corporate China CNY
526 MAANSHAN IRON & STEEL COMPANY LTD MAANSHAN IRON & STEEL COMPANY LTD 'A'CNY1 CNE000000DD4 Not reported 0.052% $20K Equity (common) Corporate China CNY
527 SHANGHAI TUNNEL ENGINEERING CO LTD SHANGHAI TUNNEL ENGINEERING CO LTD 'A'CNY1 CNE000000B83 Not reported 0.052% $20K Equity (common) Corporate China CNY
528 FIRST CAPITAL SECURITIES CO LTD FIRST CAPITAL SECURITIES CO LTD A CNY1 CNE1000027G0 Not reported 0.052% $20K Equity (common) Corporate China CNY
529 CHINA NATIONAL SOFTWARE& SERVICE CO LTD CHINA NATIONAL SOFTWARE& SERVICE CO LTD 'A'CNY1 CNE000001BB0 Not reported 0.052% $20K Equity (common) Corporate China CNY
530 SHENZHEN ENERGY GROUP CO LTD SHENZHEN ENERGY GROUP CO LTD 'A'CNY1 CNE000000933 Not reported 0.051% $20K Equity (common) Corporate China CNY
531 LUXI CHEMICAL GROUP CO LTD LUXI CHEMICAL GROUP CO LTD 'A'CNY1 CNE000000WN3 Not reported 0.051% $20K Equity (common) Corporate China CNY
532 XIANGCAI CO LTD XIANGCAI CO LTD 'A'CNY1 CNE000000S68 Not reported 0.050% $19K Equity (common) Corporate China CNY
533 BEIJING SINNET TECHNOLOGY CO LTD BEIJING SINNET TECHNOLOGY CO LTD 'A'CNY1 CNE100001S16 Not reported 0.050% $19K Equity (common) Corporate China CNY
534 JIANGSU YOKE TECHNOLOGY CO LTD JIANGSU YOKE TECHNOLOGY CO LTD 'A'CNY1 CNE100000PG0 Not reported 0.050% $19K Equity (common) Corporate China CNY
535 CCCC DESIGN & CONS CCCC DESIGN & CONS 'A'CNY1 CNE000000L65 Not reported 0.050% $19K Equity (common) Corporate China CNY
536 SANY RENEWABLE ENERGY CO LTD SANY RENEWABLE ENERGY CO LTD A CNY1 CNE100005QJ1 Not reported 0.050% $19K Equity (common) Corporate China CNY
537 NINGBO JOYSON ELECTRONIC CORP NINGBO JOYSON ELECTRONIC CORP 'A'CNY1 CNE000000DJ1 Not reported 0.049% $19K Equity (common) Corporate China CNY
538 TIANSHAN ALUMINUM GROUP CO LTD TIANSHAN ALUMINUM GROUP CO LTD 'A'CNY1 CNE100000YJ6 Not reported 0.049% $19K Equity (common) Corporate China CNY
539 ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD A CNY1 CNE100003LM1 Not reported 0.049% $19K Equity (common) Corporate China CNY
540 RUYI FILM ENTERTAINMENT CO LTD RUYI FILM ENTERTAINMENT CO LTD 'A'CNY1 CNE100001WW1 Not reported 0.049% $19K Equity (common) Corporate China CNY
541 SHANDONG BUCHANG PHARMACEUTICALS CO LTD SHANDONG BUCHANG PHARMACEUTICALS CO LTD A CNY1 CNE100002FV6 Not reported 0.048% $18K Equity (common) Corporate China CNY
542 SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD 'A'CNY1 CNE100000FW8 Not reported 0.048% $18K Equity (common) Corporate China CNY
543 NANJING IRON & STEEL CO LTD NANJING IRON & STEEL CO LTD 'A' CNY1 CNE0000014Q9 Not reported 0.048% $18K Equity (common) Corporate China CNY
544 HANGZHOU EZVIZ NETWORK CO LTD HANGZHOU EZVIZ NETWORK CO LTD CNY1 A CNE100005VM5 Not reported 0.047% $18K Equity (common) Corporate China CNY
545 CHINA PETROLEUM ENGINEERING CO LTD CHINA PETROLEUM ENGINEERING CO LTD 'A'CNY1 CNE000001642 Not reported 0.047% $18K Equity (common) Corporate China CNY
546 ANDON HEALTH CO LTD ANDON HEALTH CO LTD 'A'CNY1 CNE100000Q84 Not reported 0.047% $18K Equity (common) Corporate China CNY
547 SHENZHEN GOODIX TECHNOLOGY CO LTD SHENZHEN GOODIX TECHNOLOGY CO LTD A CNY1 CNE100002G84 Not reported 0.047% $18K Equity (common) Corporate China CNY
548 JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD 'A'CNY1 CNE1000022G1 Not reported 0.047% $18K Equity (common) Non-US sovereign China CNY
549 HLA GROUP CORP LTD HLA GROUP CORP LTD 'A'CNY1 CNE0000016H3 Not reported 0.047% $18K Equity (common) Corporate China CNY
550 SHENZHEN SC NEW ENERGY TECHNOLOGY CORP SHENZHEN SC NEW ENERGY TECHNOLOGY CORP A CNY1 CNE100003G91 Not reported 0.047% $18K Equity (common) Corporate China CNY
551 BAIC FOTON MOTOR CO LTD BAIC FOTON MOTOR CO LTD 'A'CNY1 CNE000000WC6 Not reported 0.047% $18K Equity (common) Corporate China CNY
552 TANGSHAN PORT GROUP CO LTD TANGSHAN PORT GROUP CO LTD 'A'CNY1 CNE100000R26 Not reported 0.046% $18K Equity (common) Corporate China CNY
553 CAIDA SECURITIES CO LTD CAIDA SECURITIES CO LTD A CNY1 CNE100005295 Not reported 0.046% $18K Equity (common) Corporate China CNY
554 HUAXIN BUILDING MATERIALS GROUP CO LTD HUAXIN BUILDING MATERIALS GROUP CO LTD 'A'CNY1 CNE000000DC6 Not reported 0.046% $18K Equity (common) Corporate China CNY
555 BANK OF GUIYANG CO LTD BANK OF GUIYANG CO LTD A CNY1 CNE100002FX2 Not reported 0.046% $18K Equity (common) Corporate China CNY
556 HUBEI XINGFA CHEMICALS GROUP CO LTD HUBEI XINGFA CHEMICALS GROUP CO LTD 'A'CNY1 CNE000000ZC9 Not reported 0.046% $18K Equity (common) Corporate China CNY
557 CAITONG SECURITIES CO LTD CAITONG SECURITIES CO LTD A CNY1 CNE100002V44 Not reported 0.046% $17K Equity (common) Corporate China CNY
558 XIANGCAI CO LTD XIANGCAI CO LTD 'A'CNY1 CNE000000S68 Not reported 0.046% $17K Equity (common) Corporate China CNY
559 CECEP ENVIRONMENTAL PROTECTION CO LTD CECEP ENVIRONMENTAL PROTECTION CO LTD 'A'CNY1 CNE100000WL6 Not reported 0.046% $17K Equity (common) Corporate China CNY
560 SHANGHAI WANGSU SCIENCE & TECH CO SHANGHAI WANGSU SCIENCE & TECH CO 'A'CNY1 CNE100000GQ8 Not reported 0.045% $17K Equity (common) Corporate China CNY
561 SHANDONG PUBLISHING & MEDIA CO LTD SHANDONG PUBLISHING & MEDIA CO LTD A CNY1 CNE100002TG8 Not reported 0.045% $17K Equity (common) Corporate China CNY
562 SHANXI SECURITIES CO LTD SHANXI SECURITIES CO LTD 'A'CNY1 CNE100000WJ0 Not reported 0.045% $17K Equity (common) Corporate China CNY
563 CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 'A'CNY1 CNE100000W03 Not reported 0.045% $17K Equity (common) Corporate China CNY
564 JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD 'A'CNY1 CNE000001816 Not reported 0.045% $17K Equity (common) Corporate China CNY
565 EASYHOME NEW RETAIL GROUP CO LTD EASYHOME NEW RETAIL GROUP CO LTD 'A'CNY1 CNE0000001N3 Not reported 0.045% $17K Equity (common) Corporate China CNY
566 DHC SOFTWARE COMPANY LTD DHC SOFTWARE COMPANY LTD 'A'CNY1 CNE000001NL4 Not reported 0.045% $17K Equity (common) Corporate China CNY
567 MEIHUA HOLDINGS GROUP CO LTD MEIHUA HOLDINGS GROUP CO LTD 'A'CNY1 CNE000000HP9 Not reported 0.045% $17K Equity (common) Corporate China CNY
568 QUZHOU XINAN DEVELOPMENT CO LTD QUZHOU XINAN DEVELOPMENT CO LTD A'CNY1 CNE000000ZH8 Not reported 0.045% $17K Equity (common) Corporate China CNY
569 AIMA TECHNOLOGY GROUP CO LTD AIMA TECHNOLOGY GROUP CO LTD A CNY1 CNE1000051B1 Not reported 0.044% $17K Equity (common) Corporate China CNY
570 CHINA NATIONAL MEDICINES CORP LTD CHINA NATIONAL MEDICINES CORP LTD 'A'CNY1 CNE000001D56 Not reported 0.044% $17K Equity (common) Corporate China CNY
571 CHINA NATIONAL MEDICINES CORP LTD CHINA NATIONAL MEDICINES CORP LTD 'A'CNY1 CNE000001D56 Not reported 0.044% $17K Equity (common) Corporate China CNY
572 ANGANG STEEL CO LTD ANGANG STEEL CO LTD 'A'CNY1 CNE000000SQ4 Not reported 0.044% $17K Equity (common) Corporate China CNY
573 ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD 'A'CNY1 CNE100000MK9 Not reported 0.043% $17K Equity (common) Corporate China CNY
574 SIASUN ROBOT & AUTOMATION CO LTD SIASUN ROBOT & AUTOMATION CO LTD 'A'CNY1 CNE100000GH7 Not reported 0.043% $16K Equity (common) Corporate China CNY
575 CHINALION SECURITIES CO LTD CHINALION SECURITIES CO LTD A CNY1 CNE100003JH5 Not reported 0.043% $16K Equity (common) Corporate China CNY
576 GAMBOL PET GROUP CO LTD GAMBOL PET GROUP CO LTD 'A' CNY1 CNE1000066L8 Not reported 0.043% $16K Equity (common) Corporate China CNY
577 NANJING SECURITIES CO LTD NANJING SECURITIES CO LTD A CNY1 CNE1000031R9 Not reported 0.042% $16K Equity (common) Corporate China CNY
578 BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD 'A'CNY1 CNE100000LV8 Not reported 0.042% $16K Equity (common) Corporate China CNY
579 SHENZHEN MTC CO LTD SHENZHEN MTC CO LTD 'A'CNY1 CNE100000Q50 Not reported 0.041% $16K Equity (common) Corporate China CNY
580 SINOCELLTECH LTD SINOCELLTECH LTD A CNY1 CNE100003ZL3 Not reported 0.041% $16K Equity (common) Corporate China CNY
581 CHINA WORLD TRADE CENTER CO LTD CHINA WORLD TRADE CENTER CO LTD 'A' CNY1 CNE000000YH1 Not reported 0.041% $16K Equity (common) Corporate China CNY
582 GUANGZHOU ZHUJIANG BREWERY CO LTD GUANGZHOU ZHUJIANG BREWERY CO LTD 'A'CNY1 CNE100000SM2 Not reported 0.041% $16K Equity (common) Corporate China CNY
583 JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD A CNY1 CNE100002RJ6 Not reported 0.040% $15K Equity (common) Corporate China CNY
584 HONGFA TECHNOLOGY CO LTD HONGFA TECHNOLOGY CO LTD 'A'CNY1 CNE000000JK6 Not reported 0.040% $15K Equity (common) Corporate China CNY
585 BEIJING SHOUGANG CO LTD BEIJING SHOUGANG CO LTD 'A'CNY1 CNE000001196 Not reported 0.040% $15K Equity (common) Corporate China CNY
586 PEOPLE.CN CO LTD PEOPLE.CN CO LTD 'A'CNY1 CNE100001FP0 Not reported 0.040% $15K Equity (common) Corporate China CNY
587 CHINA FIRST HEAVY INDUSTRIES CO LTD CHINA FIRST HEAVY INDUSTRIES CO LTD 'A'CNY1 CNE100000L48 Not reported 0.040% $15K Equity (common) Corporate China CNY
588 BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 'A'CNY1 CNE000001295 Not reported 0.040% $15K Equity (common) Corporate China CNY
589 WANXIANG QIANCHAO CO LTD WANXIANG QIANCHAO CO LTD 'A'CNY1 CNE000000FB3 Not reported 0.039% $15K Equity (common) Corporate China CNY
590 ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD 'A'CNY1 CNE000000XS0 Not reported 0.039% $15K Equity (common) Corporate China CNY
591 INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE0000011Z6 Not reported 0.039% $15K Equity (common) Corporate China CNY
592 CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD 'A'CNY1 CNE100000YM0 Not reported 0.039% $15K Equity (common) Corporate China CNY
593 BETTA PHARMACEUTICALS CO LTD BETTA PHARMACEUTICALS CO LTD A CNY1 CNE100002DD9 Not reported 0.039% $15K Equity (common) Corporate China CNY
594 PERFECT WORLD CO LTD PERFECT WORLD CO LTD 'A'CNY1 CNE1000018W6 Not reported 0.038% $15K Equity (common) Corporate China CNY
595 JL MAG RARE-EARTH CO LTD JL MAG RARE-EARTH CO LTD A CNY1 CNE100003G83 Not reported 0.038% $15K Equity (common) Corporate China CNY
596 TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD 'A'CNY1 CNE000001808 Not reported 0.038% $14K Equity (common) Corporate China CNY
597 ZHONGCE RUBBER GROUP CO LTD ZHONGCE RUBBER GROUP CO LTD CNY1 A CNE1000070B1 Not reported 0.038% $14K Equity (common) Corporate China CNY
598 SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1 CNE100003LY6 Not reported 0.037% $14K Equity (common) Corporate China CNY
599 CITIC HEAVY INDUSTRIES CO LTD CITIC HEAVY INDUSTRIES CO LTD 'A'CNY1 CNE100001SX7 Not reported 0.037% $14K Equity (common) Corporate China CNY
600 QILU BANK CO LTD QILU BANK CO LTD A CNY1 CNE100005154 Not reported 0.037% $14K Equity (common) Corporate China CNY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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