DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $0 Avg Close — Range —