Infini Capital Management LTD Xtrackers Harvest Csi 300 Chin Transaction History

Infini Capital Management LTD

$115 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$27.09 - $34.01 $2.28 Million - $2.86 Million	84,000 New	84,000 $2.28 Million

Others Institutions Holding ASHR

# of Institutions

177

Shares Held

36.5M

Call Options Held

32M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$105 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$70.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.4 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$57.9 Million
0.87% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.2 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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