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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
601 DONG E-E-JIAO CO LTD DONG E-E-JIAO CO LTD 'A' CNY1 CNE0000006Y9 Not reported 0.037% $14K Equity (common) Corporate China CNY
602 SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A CNY1 CNE100002H00 Not reported 0.037% $14K Equity (common) Corporate China CNY
603 COFCO SUGAR HOLDING CO LTD COFCO SUGAR HOLDING CO LTD 'A'CNY1 CNE000000LH8 Not reported 0.036% $14K Equity (common) Corporate China CNY
604 ASR MICROELECTRONICS CO LTD ASR MICROELECTRONICS CO LTD A CNY1 CNE100005RF7 Not reported 0.036% $14K Equity (common) Corporate China CNY
605 EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD A CNY1 CNE1000051N6 Not reported 0.036% $14K Equity (common) Corporate China CNY
606 YOUNGOR FASHION CO LTD YOUNGOR FASHION CO LTD 'A'CNY1 CNE000000XR2 Not reported 0.036% $14K Equity (common) Corporate China CNY
607 AUTOBIO DIAGNOSTICS CO LTD AUTOBIO DIAGNOSTICS CO LTD A CNY1 CNE100002GC4 Not reported 0.036% $14K Equity (common) Corporate China CNY
608 TASLY PHARMACEUTICAL GROUP CO LTD TASLY PHARMACEUTICAL GROUP CO LTD 'A'CNY1 CNE000001C81 Not reported 0.036% $14K Equity (common) Corporate China CNY
609 GUOSHENG SECURITIES INC GUOSHENG SECURITIES INC 'A'CNY1 CNE100001D21 Not reported 0.035% $14K Equity (common) Corporate China CNY
610 ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD A CNY1 CNE1000051S5 Not reported 0.035% $13K Equity (common) Corporate China CNY
611 GIANT NETWORK GROUP CO LTD GIANT NETWORK GROUP CO LTD 'A'CNY1 CNE1000010R3 Not reported 0.035% $13K Equity (common) Corporate China CNY
612 BOC INTERNATIONAL (CHINA) CO LTD BOC INTERNATIONAL (CHINA) CO LTD 'A' CNY1 CNE100003R64 Not reported 0.035% $13K Equity (common) Corporate China CNY
613 GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD 'A'CNY1 CNE0000013M0 Not reported 0.035% $13K Equity (common) Corporate China CNY
614 LIVZON PHARMACEUTICAL GROUP INC LIVZON PHARMACEUTICAL GROUP INC 'A'CNY1 CNE0000002Y8 Not reported 0.035% $13K Equity (common) Corporate China CNY
615 SHENZHEN KINWONG ELECTRONIC CO LTD SHENZHEN KINWONG ELECTRONIC CO LTD A CNY1 CNE100002FZ7 Not reported 0.035% $13K Equity (common) Corporate China CNY
616 BANK OF SUZHOU CO LTD BANK OF SUZHOU CO LTD A CNY1 CNE100003LQ2 Not reported 0.035% $13K Equity (common) Corporate China CNY
617 GUANGZHOU PORT CO LTD GUANGZHOU PORT CO LTD A CNY1 CNE100002RF4 Not reported 0.035% $13K Equity (common) Corporate China CNY
618 SOUTHWEST SECURITIES CO LTD SOUTHWEST SECURITIES CO LTD CLS'A'CNY1 CNE0000016P6 Not reported 0.034% $13K Equity (common) Corporate China CNY
619 ZHUHAI COSMX BATTERY CO LTD ZHUHAI COSMX BATTERY CO LTD A CNY1 CNE100005030 Not reported 0.034% $13K Equity (common) Corporate China CNY
620 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 0.034% $13K Equity (common) Corporate China CNY
621 EASTERN AIR LOGISTICS CO LTD EASTERN AIR LOGISTICS CO LTD A CNY1 CNE1000051G0 Not reported 0.034% $13K Equity (common) Corporate China CNY
622 HANGZHOU IRON & STEEL CO LTD HANGZHOU IRON & STEEL CO LTD 'A'CNY1 CNE000000V97 Not reported 0.034% $13K Equity (common) Corporate China CNY
623 WESTERN SECURITIES CO LTD WESTERN SECURITIES CO LTD 'A'CNY1 CNE100001D96 Not reported 0.034% $13K Equity (common) Corporate China CNY
624 JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD 'A'CNY1 CNE1000019Q6 Not reported 0.034% $13K Equity (common) Non-US sovereign China CNY
625 KINGNET NETWORK CO LTD KINGNET NETWORK CO LTD CNY1 CNE100000XB5 Not reported 0.033% $13K Equity (common) Corporate China CNY
626 WOLONG ELECTRIC GROUP CO LTD WOLONG ELECTRIC GROUP CO LTD 'A'CNY1 CNE000001BJ3 Not reported 0.033% $13K Equity (common) Corporate China CNY
627 SUNWODA ELECTRONIC CO LTD SUNWODA ELECTRONIC CO LTD 'A'CNY1 CNE100001260 Not reported 0.033% $12K Equity (common) Corporate China CNY
628 CAIHONG DISPLAY DEVICES CO LTD CAIHONG DISPLAY DEVICES CO LTD 'A'CNY1 CNE000000KG2 Not reported 0.032% $12K Equity (common) Corporate China CNY
629 MINMETALS CAPITAL CO LTD MINMETALS CAPITAL CO LTD 'A'CNY1 CNE0000016N1 Not reported 0.032% $12K Equity (common) Corporate China CNY
630 GUANGDONG HONGDA HOLDINGS GROUP CO LTD GUANGDONG HONGDA HOLDINGS GROUP CO LTD 'A'CNY1 CNE100001F37 Not reported 0.032% $12K Equity (common) Corporate China CNY
631 CAIDA SECURITIES CO LTD CAIDA SECURITIES CO LTD A CNY1 CNE100005295 Not reported 0.032% $12K Equity (common) Corporate China CNY
632 AVIC HELICOPTER CO LTD AVIC HELICOPTER CO LTD CLS'A'CNY1 CNE0000015V6 Not reported 0.032% $12K Equity (common) Corporate China CNY
633 TIAN DI SCIENCE & TECHNOLOGY CO LTD TIAN DI SCIENCE & TECHNOLOGY CO LTD 'A'CNY1 CNE000001B90 Not reported 0.031% $12K Equity (common) Corporate China CNY
634 YONGAN FUTURES CO LTD YONGAN FUTURES CO LTD A CNY1 CNE100005D50 Not reported 0.031% $12K Equity (common) Corporate China CNY
635 BANK OF CHANGSHA COMPANY LTD BANK OF CHANGSHA COMPANY LTD A CNY1 CNE100003F50 Not reported 0.031% $12K Equity (common) Corporate China CNY
636 LIAONING CHENGDA CO LTD LIAONING CHENGDA CO LTD 'A'CNY1 CNE000000LY3 Not reported 0.031% $12K Equity (common) Corporate China CNY
637 SEALAND SECURITIES CO LTD SEALAND SECURITIES CO LTD 'A'CNY1 CNE0000008K4 Not reported 0.031% $12K Equity (common) Corporate China CNY
638 ZHEJIANG PUBLISHING & MEDIA CO LTD ZHEJIANG PUBLISHING & MEDIA CO LTD A CNY1 CNE100004P08 Not reported 0.031% $12K Equity (common) Corporate China CNY
639 JIANGSU GUOXIN CORP LTD JIANGSU GUOXIN CORP LTD 'A'CNY1 CNE100001658 Not reported 0.030% $12K Equity (common) Corporate China CNY
640 GUOSHENG SECURITIES INC GUOSHENG SECURITIES INC 'A'CNY1 CNE100001D21 Not reported 0.030% $12K Equity (common) Corporate China CNY
641 JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD 'A'CNY1 CNE1000022G1 Not reported 0.030% $12K Equity (common) Non-US sovereign China CNY
642 KEBODA TECHNOLOGY CO LTD KEBODA TECHNOLOGY CO LTD A CNY1 CNE100003P41 Not reported 0.030% $11K Equity (common) Corporate China CNY
643 COSCO SHIPPING DEVELOPMENT CO LTD COSCO SHIPPING DEVELOPMENT CO LTD 'A'CNY1 CNE1000008F2 Not reported 0.030% $11K Equity (common) Corporate China CNY
644 SHENZHEN GAS CORP LTD SHENZHEN GAS CORP LTD 'A'CNY1 CNE100000JM1 Not reported 0.030% $11K Equity (common) Non-US sovereign China CNY
645 WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A CNY1 CNE100003MF3 Not reported 0.030% $11K Equity (common) Corporate China CNY
646 CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD 'A'CNY1 CNE0000017Z3 Not reported 0.030% $11K Equity (common) Corporate China CNY
647 JUNEYAO AIRLINES CO LTD JUNEYAO AIRLINES CO LTD 'A'CNY1 CNE100001ZY0 Not reported 0.029% $11K Equity (common) Corporate China CNY
648 TIANNENG BATTERY GROUP CO LTD TIANNENG BATTERY GROUP CO LTD A CNY1 CNE100004C29 Not reported 0.029% $11K Equity (common) Corporate China CNY
649 STATE GRID YINGDA CO LTD STATE GRID YINGDA CO LTD 'A'CNY1 CNE000001G20 Not reported 0.029% $11K Equity (common) Corporate China CNY
650 JIANGSU YANGNONG CHEMICAL CO LTD JIANGSU YANGNONG CHEMICAL CO LTD 'A' CNY1 CNE000001B66 Not reported 0.029% $11K Equity (common) Corporate China CNY
651 SHAANXI INTERNATIONAL TRUST CO LTD SHAANXI INTERNATIONAL TRUST CO LTD 'A'CNY1 CNE0000004F3 Not reported 0.029% $11K Equity (common) Corporate China CNY
652 CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD 'A'CNY1 CNE000000Q94 Not reported 0.028% $11K Equity (common) Corporate China CNY
653 FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD 'A'CNY1 CNE0000018P2 Not reported 0.028% $11K Equity (common) Corporate China CNY
654 XIAMEN C&D INC XIAMEN C&D INC 'A'CNY1 CNE000000WL7 Not reported 0.028% $11K Equity (common) Corporate China CNY
655 CHINA GREAT WALL SECURITIES CO LTD CHINA GREAT WALL SECURITIES CO LTD A CNY1 CNE100003GD0 Not reported 0.028% $11K Equity (common) Corporate China CNY
656 NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD A CNY1 CNE100002WP3 Not reported 0.027% $10K Equity (common) Corporate China CNY
657 CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD 'A'CNY1 CNE000000Q94 Not reported 0.027% $10K Equity (common) Corporate China CNY
658 CHENGDU XINGRONG ENVIRONMENT CO LTD CHENGDU XINGRONG ENVIRONMENT CO LTD 'A'CNY1 CNE000000HN4 Not reported 0.027% $10K Equity (common) Corporate China CNY
659 JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD 'A'CNY1 CNE100000W45 Not reported 0.027% $10K Equity (common) Corporate China CNY
660 HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD 'A'CNY1 CNE100000BS5 Not reported 0.027% $10K Equity (common) Corporate China CNY
661 STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD 'A' CNY1 CNE000000VJ3 Not reported 0.026% $10K Equity (common) Corporate China CNY
662 LIAONING PORT CO LTD LIAONING PORT CO LTD 'A'CNY1 CNE100000X77 Not reported 0.026% $10K Equity (common) Corporate China CNY
663 ZHEJIANG SHUANGHUAN DRIVELINE CO LTD ZHEJIANG SHUANGHUAN DRIVELINE CO LTD 'A'CNY1 CNE100000TF4 Not reported 0.026% $10K Equity (common) Corporate China CNY
664 HUBEI ENERGY GROUP CO LTD HUBEI ENERGY GROUP CO LTD 'A' CNY1 CNE000000750 Not reported 0.026% $10K Equity (common) Corporate China CNY
665 CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 'A'CNY1 CNE100000W03 Not reported 0.026% $10K Equity (common) Corporate China CNY
666 WEIHAI GUANGWEI COMPOSITES CO LTD WEIHAI GUANGWEI COMPOSITES CO LTD A CNY1 CNE1000034T9 Not reported 0.026% $10K Equity (common) Corporate China CNY
667 HUNAN VALIN STEEL CO LTD HUNAN VALIN STEEL CO LTD 'A' CNY1 CNE000001006 Not reported 0.025% $10K Equity (common) Non-US sovereign China CNY
668 ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD 'A' CNY1 CNE000001DL5 Not reported 0.025% $9K Equity (common) Corporate China CNY
669 SHANGHAI LINGANG HOLDINGS CORP LTD SHANGHAI LINGANG HOLDINGS CORP LTD 'A' CNYU1 CNE000000C74 Not reported 0.025% $9K Equity (common) Corporate China CNY
670 HUBEI JUMPCAN PHARMACEUTICAL CO LTD HUBEI JUMPCAN PHARMACEUTICAL CO LTD 'A'CNY1 CNE0000018X6 Not reported 0.024% $9K Equity (common) Corporate China CNY
671 HUAXI SECURITIES CO LTD HUAXI SECURITIES CO LTD A CNY1 CNE1000033J2 Not reported 0.024% $9K Equity (common) Corporate China CNY
672 SUNRESIN NEW MATERIALS CO LTD SUNRESIN NEW MATERIALS CO LTD CNY1 A CNE100002136 Not reported 0.024% $9K Equity (common) Corporate China CNY
673 HIGOLD GROUP CO LTD HIGOLD GROUP CO LTD 'A'CNY1 CNE100007325 Not reported 0.024% $9K Equity (common) Corporate China CNY
674 PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD 'A'CNY1 CNE0000007H2 Not reported 0.024% $9K Equity (common) Corporate China CNY
675 JIZHONG ENERGY RESOURCES CO LTD JIZHONG ENERGY RESOURCES CO LTD 'A'CNY1 CNE0000010H6 Not reported 0.024% $9K Equity (common) Corporate China CNY
676 SINOTRANS LTD SINOTRANS LTD A CNY1 CNE100003GS8 Not reported 0.023% $9K Equity (common) Corporate China CNY
677 ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD 'A'CNY1 CNE100000MK9 Not reported 0.023% $9K Equity (common) Corporate China CNY
678 WUHAN GUIDE INFRARED CO LTD WUHAN GUIDE INFRARED CO LTD 'A'CNY1 CNE100000RK8 Not reported 0.023% $9K Equity (common) Corporate China CNY
679 SONGCHENG PERFORMANCE DEVELOPMENT CO LTD SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 'A'CNY1 CNE100000XG4 Not reported 0.023% $9K Equity (common) Corporate China CNY
680 CHINA RAILWAY SPECIAL CARGO LOGISTICS CO LTD CHINA RAILWAY SPECIAL CARGO LOGISTICS CO LTD A CNY1 CNE100005D43 Not reported 0.023% $9K Equity (common) Corporate China CNY
681 TIANMA MICROELECTRONICS CO LTD TIANMA MICROELECTRONICS CO LTD 'A'CNY1 CNE000000HT1 Not reported 0.023% $9K Equity (common) Corporate China CNY
682 SHANGHAI LONGCHEER TECHNOLOGY CO LTD SHANGHAI LONGCHEER TECHNOLOGY CO LTD 'A'CNY1 CNE100006JV9 Not reported 0.023% $9K Equity (common) Corporate China CNY
683 CHINA BAOAN GROUP CO LTD CHINA BAOAN GROUP CO LTD 'A'CNY 1 CNE000000222 Not reported 0.022% $9K Equity (common) Corporate China CNY
684 APELOA PHARMACEUTICAL CO LTD APELOA PHARMACEUTICAL CO LTD 'A'CNY1 CNE000000Q45 Not reported 0.022% $8K Equity (common) Corporate China CNY
685 BEIJING ORIGINWATER TECHNOLOGY CO LTD BEIJING ORIGINWATER TECHNOLOGY CO LTD 'A'CNY1 CNE100000N95 Not reported 0.022% $8K Equity (common) Corporate China CNY
686 VENUSTECH GROUP INC VENUSTECH GROUP INC 'A'CNY1 CNE100000QJ2 Not reported 0.022% $8K Equity (common) Corporate China CNY
687 ZHEJIANG DINGLI MACHINERY CO LTD ZHEJIANG DINGLI MACHINERY CO LTD A CNY1 CNE1000023M7 Not reported 0.022% $8K Equity (common) Corporate China CNY
688 YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A CNY1 CNE100001XB3 Not reported 0.022% $8K Equity (common) Corporate China CNY
689 CNOOC ENERGY TECHNOLOGY & SERVICES LTD CNOOC ENERGY TECHNOLOGY & SERVICES LTD A CNY1 CNE100003L78 Not reported 0.021% $8K Equity (common) Corporate China CNY
690 ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD A CNY1 CNE1000051S5 Not reported 0.021% $8K Equity (common) Corporate China CNY
691 COFCO CAPITAL HOLDINGS CO LTD COFCO CAPITAL HOLDINGS CO LTD 'A'CNY1 CNE100000PX5 Not reported 0.021% $8K Equity (common) Corporate China CNY
692 SINOSOFT CO LTD SINOSOFT CO LTD A CNY1 CNE100003PB5 Not reported 0.021% $8K Equity (common) Corporate China CNY
693 HBIS CO LTD HBIS CO LTD 'A'CNY1 CNE000000H20 Not reported 0.021% $8K Equity (common) Non-US sovereign China CNY
694 SICC CO LTD SICC CO LTD A CNY1 CNE100005RH3 Not reported 0.021% $8K Equity (common) Corporate China CNY
695 NINGBO ORIENT WIRES & CABLES CO LTD NINGBO ORIENT WIRES & CABLES CO LTD 'A'CNY1 CNE100001T23 Not reported 0.021% $8K Equity (common) Corporate China CNY
696 KEBODA TECHNOLOGY CO LTD KEBODA TECHNOLOGY CO LTD A CNY1 CNE100003P41 Not reported 0.021% $8K Equity (common) Corporate China CNY
697 XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD A CNY1 CNE100004NQ6 Not reported 0.021% $8K Equity (common) Corporate China CNY
698 JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD 'A'CNY1 CNE1000019Q6 Not reported 0.020% $8K Equity (common) Non-US sovereign China CNY
699 HUAFON CHEMICAL CO LTD HUAFON CHEMICAL CO LTD 'A'CNY1 CNE000001NK6 Not reported 0.020% $7K Equity (common) Corporate China CNY
700 CHINA PETROLEUM ENGINEERING CO LTD CHINA PETROLEUM ENGINEERING CO LTD 'A'CNY1 CNE000001642 Not reported 0.019% $7K Equity (common) Corporate China CNY
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