TravelSky Technology Ltd (0696)

Hong Kong
Currency in HKD
10.84
-0.02(-0.18%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
354.12M12.10%3.84B
Other Institutional Investors
1.95B66.63%21.14B
Public Companies & Retail Investors
622.23M21.26%6.74B
Total
2.93B100.00%31.72B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China TravelSky Holding Company Limited29.55%NaNNaN
China Mobile Capital Holding Co., Ltd.9.98%NaNNaN
China National Aviation Corporation Limited9.55%NaNNaN
China Southern Air Holding Company Limited9.18%NaNNaN
China Eastern Air Holding Company Limited6.25%NaNNaN
FMR LLC1.58%NaNNaN
BlackRock, Inc.1.31%NaNNaN
The Vanguard Group, Inc.1.30%NaNNaN
China Merchants Fund Management Company Ltd.1.27%NaNNaN
Norges Bank Investment Management1.17%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.17%NaNNaN
China Asset Management Co. - CAMC HS Sci-Tech ETF QDII0.98%NaNNaN
China Merchants Core Competitiveness Mixed Fund0.91%NaNNaN
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund0.77%NaNNaN
Fullgoal Fund Management Co Ltd - Fullgoal CSI Hong Kong Connect Internet ETF0.75%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF0.45%NaNNaN
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.41%NaNNaN
Huashang Selected Return Mixed Fund0.33%NaNNaN
China Merchants Social Responsibility Mixed Fund0.31%NaNNaN
Fidelity Investment Trust - Fidelity Emerging Markets Discovery Fund0.30%NaNNaN
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