China Medical System Holdings Ltd (0867)

Currency in HKD
13.09
+0.03(+0.23%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
448,41M18,53%5,86B
Other Institutional Investors
108,28M4,47%1,41B
Public Companies & Retail Investors
1,86B77,00%24,34B
Total
2,42B100,00%31,61B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5,00%121 070 0001 581 174
The Vanguard Group, Inc.2,13%51 672 194674 839
Norges Bank Investment Management1,99%48 161 792628 993
FMR LLC1,29%31 280 171408 519
Ruiyuan Fund Management Company, LTD1,22%29 558 000386 027
Dimensional Fund Advisors LP1,10%26 676 330348 393
BlackRock, Inc.1,07%25 841 995337 496
GF Fund Management Co., Ltd.1,04%25 072 400327 446
Invesco Great Wall Fund Management Co. Ltd0,72%17 435 000227 701
China Universal Asset Management Company Ltd.0,64%15 551 000203 096

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1,99%48 161 792628 993
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1,17%28 409 000371 022
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1,03%25 045 000327 088
Foresight Growth Value Mixed Fund1,01%24 558 000320 727
Vanguard STAR Funds - Vanguard Total International Stock ETF0,72%17 424 045227 558
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,69%16 782 584219 181
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0,62%15 088 778197 059
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0,62%15 045 000196 488
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,60%14 499 000189 357
Lazard Investment Funds - Lazard Emerging Markets Fund0,46%11 180 000146 011
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