China Tourism Group Duty Free Corp Ltd (601888)

Currency in CNY
52.10
-1.11(-2.09%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
186,19M8,96%9,94B
Other Institutional Investors
1,13B54,60%60,57B
Public Companies & Retail Investors
757,07M36,44%40,42B
Total
2,08B100,00%110,93B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50,08%1 040 642 69055 559 913
China Securities Finance Corporation Limited2,81%58 442 9313 120 268
China Asset Management Co. Ltd.0,88%18 270 312975 452
Invesco Great Wall Fund Management Co. Ltd0,84%17 497 600934 197
Huatai-PineBridge Fund Management Co., Ltd.0,78%16 180 690863 887
Fullgoal Fund Management Co. Ltd.0,62%12 903 282688 906
Central Huijin Asset Management Ltd.0,57%11 848 153632 573
E Fund Management Co., Ltd.0,57%11 788 555629 391
National Council for Social Security Fund0,56%11 679 368623 561
HuaAn Fund Management Company Ltd.0,47%9 782 845522 306

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0,87%18 049 312963 653
Huatai-PineBridge CSI 300 ETF0,77%16 063 890857 651
E Fund CSI 300 ETF Index Launched Securities Investment Fund0,55%11 499 330613 949
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0,47%9 790 730522 727
China AMC CSI 300 ETF0,42%8 775 697468 534
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0,36%7 576 104404 488
Invesco Great Wall DingYi Fund0,33%6 800 000363 052
Invesco Great Wall Emerging Growth Mixed Fund0,29%6 000 000320 340
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,17%3 515 310187 682
Invesco Great Wall Domestic Demand Growth II Fund0,13%2 600 000138 814
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