China Medical System Holdings Ltd (0867)

Currency in HKD
10.78
-0.10(-0.92%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
526.36M21.63%5.67B
Other Institutional Investors
88.60M3.64%955.15M
Public Companies & Retail Investors
1.82B74.73%19.60B
Total
2.43B100.00%26.23B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC4.98%121,070,0001,305,135
Ruiyuan Fund Management Company, LTD2.25%54,852,000591,305
Norges Bank Investment Management2.22%53,904,263581,088
Vanguard Capital Management, LLC2.18%52,991,088571,244
China Universal Asset Management Company Ltd.1.98%48,059,000518,076
FMR LLC1.29%31,452,291339,056
BlackRock, Inc.1.09%26,478,258285,436
Dimensional Fund Advisors LP1.08%26,334,602283,887
GF Fund Management Co., Ltd.1.03%25,069,400270,248
Yinhua Fund Management Co., Ltd.0.72%17,438,000187,982

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.22%53,904,263581,088
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF1.95%47,395,000510,918
Foresight Growth Value Mixed Fund1.23%29,878,000322,085
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.19%28,963,000312,221
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.03%25,045,000269,985
Vanguard STAR Funds - Vanguard Total International Stock ETF0.75%18,180,045195,981
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.73%17,880,584192,753
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.71%17,297,000186,462
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%14,991,733161,611
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.59%14,243,000153,540
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