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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
52.00
+0.85(+1.66%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
196.11M9.44%10.20B
Other Institutional Investors
1.12B54.03%58.38B
Public Companies & Retail Investors
758.98M36.53%39.47B
Total
2.08B100.00%108.05B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,040,642,69054,113,420
China Securities Finance Corporation Limited2.81%58,442,9313,039,032
China Asset Management Co. Ltd.0.88%18,270,312950,056
Invesco Great Wall Fund Management Co. Ltd0.84%17,383,600903,947
Huatai-PineBridge Fund Management Co., Ltd.0.78%16,180,690841,396
Fullgoal Fund Management Co. Ltd.0.62%12,903,282670,971
Central Huijin Asset Management Ltd.0.57%11,848,153616,104
E Fund Management Co., Ltd.0.57%11,788,555613,005
National Council for Social Security Fund0.56%11,679,368607,327
HuaAn Fund Management Company Ltd.0.47%9,782,845508,708

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%18,049,312938,564
Invesco Great Wall Emerging Growth Mixed Fund0.83%17,300,000899,600
Huatai-PineBridge CSI 300 ETF0.77%16,063,890835,322
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%11,499,330597,965
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.47%9,790,730509,118
China AMC CSI 300 ETF0.42%8,775,697456,336
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%7,576,104393,957
Invesco Great Wall DingYi Fund0.33%6,800,000353,600
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.17%3,527,010183,405
Invesco Great Wall Domestic Demand Growth II Fund0.13%2,600,000135,200
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