China Medical System Holdings Ltd (0867)

Currency in HKD
11.82
-0.02(-0.17%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
472.97M19.59%5.62B
Other Institutional Investors
95.38M3.95%1.13B
Public Companies & Retail Investors
1.85B76.46%21.95B
Total
2.41B100.00%28.7B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.02%121,070,0001,439,522
Ruiyuan Fund Management Company, LTD2.27%54,852,000652,190
Norges Bank Investment Management2.00%48,161,792572,644
Vanguard Capital Management, LLC1.73%41,701,956495,836
FMR LLC1.30%31,452,291373,968
Dimensional Fund Advisors LP1.09%26,347,602313,273
BlackRock, Inc.1.06%25,529,000303,540
GF Fund Management Co., Ltd.1.04%25,069,400298,075
Yinhua Fund Management Co., Ltd.0.72%17,438,000207,338
China Universal Asset Management Company Ltd.0.64%15,551,000184,901

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.00%48,161,792572,644
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.27%30,609,000363,941
Foresight Growth Value Mixed Fund1.24%29,878,000355,249
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.04%25,045,000297,785
Vanguard STAR Funds - Vanguard Total International Stock ETF0.76%18,310,045217,706
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.73%17,558,584208,772
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.72%17,297,000205,661
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.62%15,045,000178,885
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%14,991,733178,252
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.60%14,455,000171,870
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