China International Travel Service Corp Ltd (601888)

Currency in CNY
51.46
-0.73(-1.40%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
197.07M9.48%10.14B
Other Institutional Investors
1.12B54.04%57.78B
Public Companies & Retail Investors
757.95M36.48%39.00B
Total
2.08B100.00%106.92B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,040,642,69053,551,473
China Securities Finance Corporation Limited2.81%58,442,9313,007,473
China Asset Management Co. Ltd.0.88%18,270,312940,190
Invesco Great Wall Fund Management Co. Ltd0.84%17,383,600894,560
Huatai-PineBridge Fund Management Co., Ltd.0.78%16,180,690832,658
Fullgoal Fund Management Co. Ltd.0.62%12,903,282664,003
Central Huijin Asset Management Ltd.0.57%11,848,153609,706
E Fund Management Co., Ltd.0.57%11,788,555606,639
National Council for Social Security Fund0.56%11,679,368601,020
HuaAn Fund Management Company Ltd.0.47%9,782,845503,425

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%18,049,312928,818
Invesco Great Wall Emerging Growth Mixed Fund0.83%17,300,000890,258
Huatai-PineBridge CSI 300 ETF0.77%16,063,890826,648
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%11,499,330591,756
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.47%9,790,730503,831
China AMC CSI 300 ETF0.42%8,775,697451,597
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%7,576,104389,866
Invesco Great Wall DingYi Fund0.33%6,800,000349,928
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.17%3,527,010181,500
Vanguard STAR Funds - Vanguard Total International Stock ETF0.13%2,624,692135,067
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