China Medical System Holdings Ltd (0867)

Currency in HKD
11.92
-0.15(-1.24%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
448.53M18.53%5.35B
Other Institutional Investors
95.38M3.94%1.14B
Public Companies & Retail Investors
1.88B77.53%22.37B
Total
2.42B100.00%28.85B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.00%121,070,0001,443,154
Ruiyuan Fund Management Company, LTD2.27%54,852,000653,836
Norges Bank Investment Management1.99%48,161,792574,089
Vanguard Capital Management, LLC1.72%41,701,956497,087
FMR LLC1.30%31,471,379375,139
Dimensional Fund Advisors LP1.09%26,347,529314,063
BlackRock, Inc.1.05%25,358,975302,279
Yinhua Fund Management Co., Ltd.0.72%17,438,000207,861
China Universal Asset Management Company Ltd.0.64%15,551,000185,368
American Century Investment Management Inc0.49%11,869,000141,478

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.99%48,161,792574,089
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.26%30,609,000364,859
Foresight Growth Value Mixed Fund1.23%29,878,000356,146
Vanguard STAR Funds - Vanguard Total International Stock ETF0.76%18,310,045218,256
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.73%17,558,584209,298
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.71%17,297,000206,180
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.62%15,045,000179,336
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%15,010,821178,929
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.60%14,455,000172,304
Ruiyuan Hong Kong Stock Connect Core Value Hybrid Securities Investment Fund0.54%13,174,000157,034
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