China Medical System Holdings Ltd (0867)

Currency in HKD
12.87
-0.40(-3.01%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
393.16M16.27%5.22B
Other Institutional Investors
99.79M4.13%1.32B
Public Companies & Retail Investors
1.92B79.60%25.53B
Total
2.42B100.00%32.07B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.01%121,070,0001,606,599
The Vanguard Group, Inc.2.12%51,153,194678,803
Norges Bank Investment Management1.99%48,161,792639,107
FMR LLC1.30%31,331,921415,775
Dimensional Fund Advisors LP1.14%27,496,979364,885
BlackRock, Inc.1.05%25,367,752336,630
GF Fund Management Co., Ltd.1.04%25,072,400332,711
China Universal Asset Management Company Ltd.0.64%15,551,000206,362
China Asset Management Co. Ltd.0.49%11,960,516158,716
American Century Investment Management Inc0.45%10,921,000144,922

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.99%48,161,792639,107
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.30%31,344,000415,935
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.04%25,045,000332,347
Vanguard STAR Funds - Vanguard Total International Stock ETF0.72%17,424,045231,217
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.68%16,454,584218,352
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%15,090,165200,246
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.62%15,045,000199,647
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.60%14,511,000192,561
Lazard Investment Funds - Lazard Emerging Markets Fund0.46%11,180,000148,359
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.43%10,362,000137,504
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