China Medical System Holdings Ltd (0867)

Currency in HKD
10.48
+0.08(+0.77%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
516.53M21.23%5.37B
Other Institutional Investors
97.98M4.03%1.02B
Public Companies & Retail Investors
1.82B74.74%18.91B
Total
2.43B100.00%25.3B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.00%121,741,0001,266,106
Ruiyuan Fund Management Company, LTD2.25%54,852,000570,461
Norges Bank Investment Management2.22%53,904,263560,604
Vanguard Capital Management, LLC2.18%52,991,088551,107
China Universal Asset Management Company Ltd.1.98%48,059,000499,814
FMR LLC1.29%31,452,291327,104
BlackRock, Inc.1.09%26,478,258275,374
Dimensional Fund Advisors LP1.08%26,320,955273,738
GF Fund Management Co., Ltd.1.03%25,069,400260,722
Yinhua Fund Management Co., Ltd.0.72%17,438,000181,355

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.22%53,904,263560,604
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF1.95%47,395,000492,908
Foresight Growth Value Mixed Fund1.23%29,878,000310,731
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.19%28,963,000301,215
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.03%25,045,000260,468
Vanguard STAR Funds - Vanguard Total International Stock ETF0.75%18,180,045189,072
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.73%17,880,584185,958
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.71%17,297,000179,889
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%14,991,733155,914
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.59%14,243,000148,127
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