China International Travel Service Corp Ltd (601888)

Currency in CNY
55.45
-0.79(-1.40%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
191.08M9.20%10.75B
Other Institutional Investors
1.12B54.14%63.27B
Public Companies & Retail Investors
761.72M36.66%42.84B
Total
2.08B100.00%116.86B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,040,642,69058,525,745
China Securities Finance Corporation Limited2.81%58,442,9313,286,830
China Asset Management Co. Ltd.0.88%18,381,9121,033,799
Invesco Great Wall Fund Management Co. Ltd0.84%17,383,600977,654
Huatai-PineBridge Fund Management Co., Ltd.0.79%16,333,890918,618
Fullgoal Fund Management Co. Ltd.0.62%12,850,294722,701
Central Huijin Asset Management Ltd.0.57%11,848,153666,340
National Council for Social Security Fund0.56%11,679,368656,848
E Fund Management Co., Ltd.0.55%11,514,655647,584
HuaAn Fund Management Company Ltd.0.46%9,529,845535,958

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%18,049,3121,015,093
Invesco Great Wall Emerging Growth Mixed Fund0.83%17,300,000972,952
Huatai-PineBridge CSI 300 ETF0.77%16,063,890903,433
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%11,499,330646,722
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.47%9,790,730550,631
China AMC CSI 300 ETF0.42%8,775,697493,545
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%7,576,104426,080
Invesco Great Wall DingYi Fund0.33%6,800,000382,432
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.17%3,439,710193,449
Industrial CSI 300 Enhanced Index Fund0.16%3,400,000191,216
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