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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
53.15
+0.07(+0.13%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
192.92M9.28%10.15B
Other Institutional Investors
1.12B54.12%59.16B
Public Companies & Retail Investors
760.41M36.60%40.01B
Total
2.08B100.00%109.31B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,040,642,69054,748,212
China Securities Finance Corporation Limited2.81%58,442,9313,074,683
China Asset Management Co. Ltd.0.88%18,270,312961,201
Invesco Great Wall Fund Management Co. Ltd0.84%17,383,600914,551
Huatai-PineBridge Fund Management Co., Ltd.0.78%16,180,690851,266
Fullgoal Fund Management Co. Ltd.0.62%12,850,294676,054
Central Huijin Asset Management Ltd.0.57%11,848,153623,331
National Council for Social Security Fund0.56%11,679,368614,452
E Fund Management Co., Ltd.0.55%11,514,655605,786
HuaAn Fund Management Company Ltd.0.46%9,529,845501,365

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%18,049,312949,574
Invesco Great Wall Emerging Growth Mixed Fund0.83%17,300,000910,153
Huatai-PineBridge CSI 300 ETF0.77%16,063,890845,121
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%11,499,330604,980
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.47%9,790,730515,090
China AMC CSI 300 ETF0.42%8,775,697461,689
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%7,576,104398,579
Invesco Great Wall DingYi Fund0.33%6,800,000357,748
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.17%3,439,710180,963
Industrial CSI 300 Enhanced Index Fund0.16%3,400,000178,874
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