China International Travel Service Corp Ltd (601888)

Currency in CNY
54.03
-0.03(-0.06%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
191,06M9,20%10,33B
Other Institutional Investors
1,12B54,10%60,77B
Public Companies & Retail Investors
762,68M36,71%41,23B
Total
2,08B100,00%112,33B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50,08%1 040 642 69056 257 144
China Securities Finance Corporation Limited2,81%58 442 9313 159 425
China Asset Management Co. Ltd.0,88%18 381 912993 726
Invesco Great Wall Fund Management Co. Ltd0,84%17 383 600939 757
Huatai-PineBridge Fund Management Co., Ltd.0,79%16 333 890883 010
Fullgoal Fund Management Co. Ltd.0,62%12 850 294694 687
Central Huijin Asset Management Ltd.0,57%11 848 153640 511
National Council for Social Security Fund0,56%11 679 368631 387
E Fund Management Co., Ltd.0,55%11 514 655622 482
HuaAn Fund Management Company Ltd.0,46%9 529 845515 183

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0,87%18 049 312975 746
Invesco Great Wall Emerging Growth Mixed Fund0,83%17 300 000935 238
Huatai-PineBridge CSI 300 ETF0,77%16 063 890868 414
E Fund CSI 300 ETF Index Launched Securities Investment Fund0,55%11 499 330621 654
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0,47%9 790 730529 287
China AMC CSI 300 ETF0,42%8 775 697474 414
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0,36%7 576 104409 564
Invesco Great Wall DingYi Fund0,33%6 800 000367 608
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,17%3 439 710185 951
Industrial CSI 300 Enhanced Index Fund0,16%3 400 000183 804
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