China Medical System Holdings Ltd (0867)

Currency in HKD
12.79
-0.13(-1.01%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
462.60M19.11%5.98B
Other Institutional Investors
108.56M4.48%1.40B
Public Companies & Retail Investors
1.85B76.40%23.89B
Total
2.42B100.00%31.27B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.00%121,070,0001,564,224
The Vanguard Group, Inc.2.12%51,435,194664,543
Norges Bank Investment Management1.99%48,161,792622,250
FMR LLC1.29%31,280,171404,140
Ruiyuan Fund Management Company, LTD1.22%29,558,000381,889
Dimensional Fund Advisors LP1.10%26,676,782344,664
BlackRock, Inc.1.07%25,865,995334,189
GF Fund Management Co., Ltd.1.04%25,072,400323,935
Invesco Great Wall Fund Management Co. Ltd0.72%17,435,000225,260
China Universal Asset Management Company Ltd.0.64%15,551,000200,919

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.99%48,161,792622,250
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.17%28,409,000367,044
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.03%25,045,000323,581
Foresight Growth Value Mixed Fund1.01%24,558,000317,289
Vanguard STAR Funds - Vanguard Total International Stock ETF0.72%17,424,045225,119
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.68%16,483,584212,968
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%15,088,778194,947
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.62%15,045,000194,381
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.60%14,499,000187,327
Lazard Investment Funds - Lazard Emerging Markets Fund0.46%11,180,000144,446
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