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Data provided by Thomson Reuters

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Invesco Advisers, Inc. 27,726,531
Mirae Asset Global Investments (Hong Kong) Ltd. 11,679,098
Capital Research & Management Co. (International Investors) 9,334,577
TOP MUTUAL FUND HOLDERS POSITION
Invesco Developing Markets Fund 20,942,133
American Funds New World Fund 7,101,824
American Funds EuroPacific Growth Fund 4,063,758

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DR Details

DR Symbol HTHT
CUSIP 44332N106
DR Venue NASDAQ Stock Market
DR ISIN US44332N1063
Ratio DR:ORD 1:1
Local Exchange Not Traded
Country China
Effective Date Jun 15, 2018
Depositary CIT (Sponsored)
Industry Travel & Leisure
H World Group is a holding company. Through its subsidiaries, the Company is a multi-brand hotel group in China with international operations. The Company's hotels are operated under three models: leased and owned, franchised, and franchised hotels that it operates under management contracts, which it refers to as manachised. The Company has hotels in operation or under development under the following brands: Economy hotel brands including HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels and Ibis Hotel; Midscale hotel brands including JI Hotel and Orange Hotel; Upper midscale hotel brands including Crystal Orange Hotel and IntercityHotel; and Upscale hotel brands including Joya Hotel and Blossom House.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 34.24 55,499,923 2,642,853
Mar.25 37.01 43,089,945 2,051,902
Feb.25 35.89 42,099,813 2,215,780

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