《大行報告》中金料阿里健康「染藍」被動資金淨流入15億 料海底撈淨流入9.8億
就恆生指數公司宣布季檢結果,所有變動於3月15日起生效,成份股數目將由52隻增加至55隻,加入阿里健康(00241.HK)、龍湖集團(00960.HK)及海底撈(06862.HK)。中金發表報告表示,此次納入阿里健康、龍湖集團和海底撈3隻股票,納入權重分別為0.89%、0.62%和0.58%;無成分股被剔除。調整後成分股由52隻增加至55隻。
該行指,基於當前市場統計匯總,追蹤恆生指數的ETF資金規模約為217億美元,追蹤國企指數和恆生科技指數的ETF資金規模分別約為49億美元和3億美元,若結合成分股的權重變化,該行測算了其潛在的被動資金流向,並結合個股各自過去3個月的日均交易金額,中金測算被動資金變化可能的影響,恆生指數成份股被動資金流入最大的包括阿里健康(料淨流入1.93億美元(近15億港元))、龍湖集團(料淨流入1.34億美元(近10.4億港元))、海底撈(料淨流入1.26億美元(近9.77億港元))、阿里巴巴(09988.HK),預計分別需要2.3天、1.4天和1.3天;所需要交易被動資金流出中,預計中電控股(00002.HK)、長實(01113.HK)和長江基建(01038.HK)所需交易資金流出時間最長,平均在0.4天左右。
就恆生科技指數將納入海爾智家(06690.HK)和萬國數據(09698.HK),剔除丘鈦科技(01478.HK)、貓眼娛樂(01896.HK)、心動公司(02400.HK)和易鑫(02858.HK)。成分股數量由32隻重置為30隻。其中權重變化較大的海爾智家、京東和萬國數據分別增加2.7%、1.6%和0.7%。(wl/k)
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