中金:展望恆指季檢 料京東(9618.HK)等股為被納入恆指潛在候選者
中金髮表恆指及港股通第三季度調整預測報吿,恆生指數服務公司將於本週五(19日)收市後公佈恆生系列指數的三季度審議結果,其中包括恆指、國指、恆生科指等港股主要旗艦指數,以及港股通可投資範圍密切相關的恆生綜合指數的小部份調整。由於追蹤部份旗艦指數的被動資料規模大(據彭博資訊統計,追蹤恆指及國指的ETF資金規模分別為211.2億及42.3億美元),且恆指的系統優化正在途中,因此該行認為潛在成份股變動,以及相應帶來資金流向的變化值得投資者關注。
該行料恆指或進一步擴容,關注部份新經濟龍頭,基於現在可得的交易量及換手率等數據及指數調整方法,特別是通過二季度調整結果對系統性優化後的編制方法的理解和驗證,該行測算京東集團(9618.HK)、網易(9999.HK)、百度(9888.HK)、快手(1024.HK)、京東健康(6618.HK)、思摩爾(6969.HK)、嗶哩嗶哩(9626.HK)、攜程集團(9961.HK) 、翰森製藥(3692.HK)、農夫山泉(9633.HK)、萬國數據(9698.HK)及泡泡瑪特(9992.HK),均排在恆生指數順位的前列,有可能成為被納入的潛在候選者。
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