《大行報告》中金料美團及阿里「染藍」 料各有10.8億及1.7億美元資金流入
阿思達克 11-16 09:25
中金發表報告表示，恆生指數公司上周五公布了其9月定期的季度指數調整結果，涵蓋了主要的旗艦指數如恆生指數、恆生國企指數、恆生科技指數。此外，作為港股通投資範圍基礎的恆生綜合指數雖然是半年度頻率調整，此次也有小幅變化，因此也值得關注。整體來看，此次調整涉及範圍較大，恆指、國指和恆生科技指數：新經濟佔比進一步提升，國企指數中接近半壁江山。
就恆生指數份股調整：此次納入美團(03690.HK)、安踏(02020.HK)、百威亞太(01876.HK)，納入權重分別為5%、0.99%和0.46%；同時剔除太古(00019.HK)(剔除前0.23%)，所以調整後成分股由50隻增加至52隻。
就國企指數：此次納入9家公司，如阿里健康(00241.HK)、中海外發展(00688.HK)、中芯國際(00981.HK)、中國恆大(03333.HK)、翰森製藥(03692.HK)、中國飛鶴(06186.HK)、京東(09618.HK)、網易(09999.HK)，權重為0.5%到1.4%不等。
成分股調整和權重潛在資金流向：根據當前彭博統計，追蹤恆生指數的ETF資金規模約為217億美元，追蹤國企指數的ETF資金規模約為52美元。若結合成分股的權重變化，該行測算潛在的被動資金流向為，首先是恆生指數：被動資金流入最大的美團、安踏、阿里、百威亞太預計將出現10.8億、2.15億、1.67億、1億美元的資金流入。被動資金流出最大的匯豐(00005.HK)、建行(00939.HK)、中國平安(02318.HK)和友邦(01299.HK)預計將出現1.8億、1.5億、1.1億和1億美元左右的資金流出。
第二是國企指數：被動資金流入最大的中芯、京東、中海外發展、中國飛鶴、阿里健康預計將出現0.7億、0.66億、0.61億、0.54億和0.54億美元的資金流入；被動資金流出最大的萬科(02202.HK)、建行、神華(01088.HK)、中國財險(02328.HK)預計將出現0.41億、0.4億、0.4億、0.3億美元左右的資金流出。
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