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China International Travel Service Corp Ltd (601888)

Shanghai
Symbol
Exchange
Currency
601888·Shanghai·CNY
1880·Hong Kong·HKD
Currency in CNY
52.48
-0.87(-1.63%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
190.52M9.17%10.16B
Other Institutional Investors
1.12B54.12%59.99B
Public Companies & Retail Investors
762.79M36.71%40.69B
Total
2.08B100.00%110.85B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,040,642,69055,518,288
China Securities Finance Corporation Limited2.81%58,442,9313,117,930
China Asset Management Co. Ltd.0.88%18,270,312974,721
Invesco Great Wall Fund Management Co. Ltd0.84%17,383,600927,415
Huatai-PineBridge Fund Management Co., Ltd.0.78%16,180,690863,240
Fullgoal Fund Management Co. Ltd.0.62%12,850,294685,563
Central Huijin Asset Management Ltd.0.57%11,848,153632,099
National Council for Social Security Fund0.56%11,679,368623,094
E Fund Management Co., Ltd.0.55%11,514,655614,307
HuaAn Fund Management Company Ltd.0.46%9,529,845508,417

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%18,049,312962,931
Invesco Great Wall Emerging Growth Mixed Fund0.83%17,300,000922,955
Huatai-PineBridge CSI 300 ETF0.77%16,063,890857,009
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%11,499,330613,489
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.47%9,790,730522,335
China AMC CSI 300 ETF0.42%8,775,697468,183
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%7,576,104404,185
Invesco Great Wall DingYi Fund0.33%6,800,000362,780
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.17%3,439,710183,509
Industrial CSI 300 Enhanced Index Fund0.16%3,400,000181,390
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