中金：騰訊及美團在恆指權重將增加，料福萊特等17股或納港股通
本文來自“格隆匯”
中金髮表報告表示，就恆生指數公司上週五(20日)公佈指數調整結果，作爲港股通投資範圍基礎的恆生綜合指數也在此次發佈的半年度調整結果，恆指將擴容至60只，加入招商銀行(3968.HK) 、信義玻璃(0868.HK)、李寧(2331.HK) ，料相關股份影響正面，及對遭將剔出的交行(3328.HK)料可能受到衝擊，調整將在9月6日生效。
該行指，恆生指數此次調整將納入招行、李寧和信義玻璃，納入權重分別爲2.02%、1.65%及0.48%，料潛在被動資金流入各4.22億、3.44億及1億美元；剔除交行，剔除前權重爲0.33%(料潛在被動資金流出6,890萬美元)。調整後成份股數量由58只增加至60只。
除此之外，騰訊(0700.HK)和美團(3690.HK)權重增加最多，分別爲1.87%及0.75%，料潛在被動資金流入各3.9億、1.57億美元；阿裏巴巴(9988.HK)和友邦(1299.HK)權重下降最多，分別爲1.31及0.56個百分點，料潛在被動資金流出各2.73億、1.17億美元。
基於當前彭博彙總，追蹤恆指ETF資金規模約209億美元，追蹤國指及恆生科指的ETF資金規模各約43億和5.6億美元，結合上述成份股權重變化，進一步結合個股過去3個月日均成交額，就恆指方面，被動資金流入所時間最多的招行、信義玻璃及李寧；所需交易被動資金流出中，預計交行需要4.4天，匯控(0005.HK)及中電(0002.HK)也分別需要0.9天0.7天。由於阿裏巴巴和友邦的權重比例從調整前的9.3%和8.6%重置至8%，因此預計將帶來2.7億和1.2億美元的資金流出。
中金指，恆指擴容後，非必需及必需要消費板塊、其他(工業、能源業、原材料和綜合企業)和金融業的覆蓋度此次有所提升，覆蓋度分別增加2.9、2.6和1.8個百分點，各至36.3%、34.4%及77.6%。新經濟佔比方面，在上述指數調整後，恆指、國指中新經濟佔比均進一步提升。具體來看，恆指新經濟板塊佔比從調整前40.5%提升至41.3%，必需消費和醫療保健行業佔比分別提升1.8和1.3個百分點。
此次指數審議也適逢恆生綜合指數半年度指數審議(一年調整兩次，分別爲6月和12月底爲截至止日期)，這又將成爲隨後滬深交易所決定港股通可投資範圍的主要依據，據恆生綜指調整情況，並結合港股通納入的額外要求，該行料17家公司可能符合納入港股通的投資範圍。
料包括福萊特(6865.HK)、時代天使(6699.HK)、開拓藥業(9939.HK)、和黃醫藥(0013.HK)、奈雪的茶(2150.HK)、阜博(3738.HK) 、基石藥業(2616.HK)、科濟藥業(2171.HK)、聯易融科技(9959.HK)、優然牧業(9858.HK)、攜程(9961.HK)、香港科技探索(1137.HK)、金川國際(2362.HK)、朝雲集團(6601.HK)、百融雲(6608.HK)、卜蜂國際(0043.HK)、賽生藥業(6600.HK)。其中，百融雲雖進入恆生綜指小型股指數，但由於港股市值不足50億港元，或暫無法納入港股通。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
