China International Travel Service Corp Ltd (601888)

Currency in CNY
52.00
+0.85(+1.66%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
193.43M9.31%9.90B
Other Institutional Investors
1.12B54.08%57.53B
Public Companies & Retail Investors
760.69M36.61%38.95B
Total
2.08B100.00%106.38B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,040,642,69053,280,906
China Securities Finance Corporation Limited2.81%58,442,9312,992,278
China Asset Management Co. Ltd.0.88%18,270,312935,440
Invesco Great Wall Fund Management Co. Ltd0.84%17,383,600890,040
Huatai-PineBridge Fund Management Co., Ltd.0.78%16,180,690828,451
Fullgoal Fund Management Co. Ltd.0.62%12,903,282660,648
Central Huijin Asset Management Ltd.0.57%11,848,153606,625
E Fund Management Co., Ltd.0.57%11,788,555603,574
National Council for Social Security Fund0.56%11,679,368597,984
HuaAn Fund Management Company Ltd.0.47%9,782,845500,882

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%18,049,312924,125
Invesco Great Wall Emerging Growth Mixed Fund0.83%17,300,000885,760
Huatai-PineBridge CSI 300 ETF0.77%16,063,890822,471
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%11,499,330588,766
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.47%9,790,730501,285
China AMC CSI 300 ETF0.42%8,775,697449,316
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%7,576,104387,897
Invesco Great Wall DingYi Fund0.33%6,800,000348,160
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.17%3,527,010180,583
Invesco Great Wall Domestic Demand Growth II Fund0.13%2,600,000133,120
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