China Medical System Holdings Ltd (0867)

Currency in HKD
14.06
-0.36(-2.50%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
392.53M16.22%5.66B
Other Institutional Investors
102.74M4.24%1.48B
Public Companies & Retail Investors
1.93B79.54%27.76B
Total
2.42B100.00%34.9B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.00%121,070,0001,702,244
The Vanguard Group, Inc.2.13%51,672,194726,511
Norges Bank Investment Management1.99%48,161,792677,155
FMR LLC1.29%31,280,171439,799
Dimensional Fund Advisors LP1.10%26,665,347374,915
BlackRock, Inc.1.07%25,865,954363,675
GF Fund Management Co., Ltd.1.04%25,072,400352,518
China Universal Asset Management Company Ltd.0.64%15,551,000218,647
American Century Investment Management Inc0.46%11,041,000155,236
Bosera Asset Management Co., Ltd.0.43%10,315,000145,029

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.99%48,161,792677,155
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.17%28,409,000399,431
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.03%25,045,000352,133
Vanguard STAR Funds - Vanguard Total International Stock ETF0.72%17,424,045244,982
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.69%16,782,584235,963
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%15,088,778212,148
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.62%15,045,000211,533
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.60%14,499,000203,856
Lazard Investment Funds - Lazard Emerging Markets Fund0.46%11,180,000157,191
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.43%10,482,000147,377
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