Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 34,400 | $1,332 |
| OLD MISSION CAPITAL LLC | 25,591 | $991 |
| MILLENNIUM MANAGEMENT LLC | 15,693 | $608 |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,502 | $600 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,886 | $305 |
| Intesa Sanpaolo Wealth Management | 2,000 | $77 |
| MORGAN STANLEY | 1,201 | $47 |
| UBS Group AG | 138 | $5 |
| GROUP ONE TRADING, L.P. | 34 | $1 |
| Total (9 institutions) | 102,445 | $3,967 |