China Medical System Holdings Ltd (0867)

Currency in HKD
11.05
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
526.36M21.63%5.82B
Other Institutional Investors
88.60M3.64%979.07M
Public Companies & Retail Investors
1.82B74.73%20.09B
Total
2.43B100.00%26.89B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC4.98%12,10,70,00013,37,824
Ruiyuan Fund Management Company, LTD2.25%5,48,52,0006,06,115
Norges Bank Investment Management2.22%5,39,04,2635,95,642
Vanguard Capital Management, LLC2.18%5,29,91,0885,85,552
China Universal Asset Management Company Ltd.1.98%4,80,59,0005,31,052
FMR LLC1.29%3,14,52,2913,47,548
BlackRock, Inc.1.09%2,64,78,2582,92,585
Dimensional Fund Advisors LP1.08%2,63,34,6022,90,997
GF Fund Management Co., Ltd.1.03%2,50,69,4002,77,017
Yinhua Fund Management Co., Ltd.0.72%1,74,38,0001,92,690

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.22%5,39,04,2635,95,642
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF1.95%4,73,95,0005,23,715
Foresight Growth Value Mixed Fund1.23%2,98,78,0003,30,152
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.19%2,89,63,0003,20,041
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.03%2,50,45,0002,76,747
Vanguard STAR Funds - Vanguard Total International Stock ETF0.75%1,81,80,0452,00,889
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.73%1,78,80,5841,97,580
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.71%1,72,97,0001,91,132
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%1,49,91,7331,65,659
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.59%1,42,43,0001,57,385
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