China International Travel Service Corp Ltd (601888)

Currency in CNY
53.02
-0.09(-0.17%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
177.18M8.53%9.41B
Other Institutional Investors
1.13B54.53%60.18B
Public Companies & Retail Investors
767.50M36.94%40.76B
Total
2.08B100.00%110.35B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,040,642,69055,268,533
China Securities Finance Corporation Limited2.81%58,442,9313,103,904
China Asset Management Co. Ltd.0.88%18,381,912976,263
Invesco Great Wall Fund Management Co. Ltd0.84%17,383,600923,243
Huatai-PineBridge Fund Management Co., Ltd.0.79%16,333,890867,493
Central Huijin Asset Management Ltd.0.57%11,848,153629,255
National Council for Social Security Fund0.56%11,679,368620,291
E Fund Management Co., Ltd.0.55%11,514,630611,542
Fullgoal Fund Management Co. Ltd.0.46%9,591,707509,416
Harvest Fund Management Co. Ltd.0.44%9,172,834487,169

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%18,049,312958,599
Invesco Great Wall Emerging Growth Mixed Fund0.83%17,300,000918,803
Huatai-PineBridge CSI 300 ETF0.77%16,063,890853,153
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%11,499,330610,729
China AMC CSI 300 ETF0.44%9,086,897482,605
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%7,576,104402,367
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.35%7,272,730386,255
Invesco Great Wall DingYi Fund0.33%6,800,000361,148
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.16%3,411,210181,169
Industrial CSI 300 Enhanced Index Fund0.16%3,400,000180,574
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