China Medical System Holdings Ltd (0867)

Currency in HKD
12.79
-0.13(-1.01%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
462,60M19,11%5,92B
Other Institutional Investors
108,56M4,48%1,39B
Public Companies & Retail Investors
1,85B76,40%23,65B
Total
2,42B100,00%30,96B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5,00%121 070 0001 548 485
The Vanguard Group, Inc.2,12%51 435 194657 856
Norges Bank Investment Management1,99%48 161 792615 989
FMR LLC1,29%31 280 171400 073
Ruiyuan Fund Management Company, LTD1,22%29 558 000378 047
Dimensional Fund Advisors LP1,10%26 676 782341 196
BlackRock, Inc.1,07%25 865 995330 826
GF Fund Management Co., Ltd.1,04%25 072 400320 676
Invesco Great Wall Fund Management Co. Ltd0,72%17 435 000222 994
China Universal Asset Management Company Ltd.0,64%15 551 000198 897

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1,99%48 161 792615 989
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1,17%28 409 000363 351
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1,03%25 045 000320 326
Foresight Growth Value Mixed Fund1,01%24 558 000314 097
Vanguard STAR Funds - Vanguard Total International Stock ETF0,72%17 424 045222 854
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,69%16 782 584214 649
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0,62%15 088 778192 985
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0,62%15 045 000192 426
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,60%14 499 000185 442
Lazard Investment Funds - Lazard Emerging Markets Fund0,46%11 180 000142 992
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