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China International Travel Service Corp Ltd (601888)

Shanghai
Symbol
Exchange
Currency
601888·Shanghai·CNY
1880·Hong Kong·HKD
Currency in CNY
58.01
-0.07(-0.12%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
184.07M8.86%10.68B
Other Institutional Investors
1.12B54.10%65.21B
Public Companies & Retail Investors
769.55M37.04%44.64B
Total
2.08B100.00%120.53B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,040,642,69060,367,682
China Securities Finance Corporation Limited2.81%58,442,9313,390,274
China Asset Management Co. Ltd.0.88%18,381,9121,066,335
Invesco Great Wall Fund Management Co. Ltd0.84%17,383,6001,008,423
Huatai-PineBridge Fund Management Co., Ltd.0.79%16,333,890947,529
Fullgoal Fund Management Co. Ltd.0.59%12,362,351717,140
Central Huijin Asset Management Ltd.0.57%11,848,153687,311
National Council for Social Security Fund0.56%11,679,368677,520
E Fund Management Co., Ltd.0.55%11,514,630667,964
Harvest Fund Management Co. Ltd.0.44%9,172,834532,116

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%18,049,3121,047,041
Invesco Great Wall Emerging Growth Mixed Fund0.83%17,300,0001,003,573
Huatai-PineBridge CSI 300 ETF0.77%16,063,890931,866
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%11,499,330667,076
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.47%9,790,730567,960
China AMC CSI 300 ETF0.44%9,086,897527,131
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%7,576,104439,490
Invesco Great Wall DingYi Fund0.33%6,800,000394,468
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.17%3,439,710199,538
Industrial CSI 300 Enhanced Index Fund0.16%3,400,000197,234
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