China Medical System Holdings Ltd (0867)

Currency in HKD
12.09
-0.23(-1.87%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
447.16M18.47%5.41B
Other Institutional Investors
84.62M3.50%1.02B
Public Companies & Retail Investors
1.89B78.03%22.83B
Total
2.42B100.00%29.26B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.00%121,070,0001,463,736
Ruiyuan Fund Management Company, LTD2.27%54,852,000663,161
Norges Bank Investment Management1.99%48,161,792582,276
Vanguard Capital Management, LLC1.72%41,701,956504,177
FMR LLC1.30%31,471,379380,489
Dimensional Fund Advisors LP1.09%26,347,529318,542
BlackRock, Inc.1.05%25,358,975306,590
Yinhua Fund Management Co., Ltd.0.72%17,438,000210,825
China Universal Asset Management Company Ltd.0.64%15,551,000188,012
American Century Investment Management Inc0.49%11,869,000143,496

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.99%48,161,792582,276
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.26%30,609,000370,063
Foresight Growth Value Mixed Fund1.23%29,878,000361,225
Vanguard STAR Funds - Vanguard Total International Stock ETF0.76%18,310,045221,368
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.73%17,558,584212,283
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.71%17,297,000209,121
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.62%15,045,000181,894
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%15,010,821181,481
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.60%14,455,000174,761
Ruiyuan Hong Kong Stock Connect Core Value Hybrid Securities Investment Fund0.54%13,174,000159,274
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