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《大行》摩通列出恆指季檢成分股調整及權重變動與被動資金變化預測(表)
摩根大通表報告表示,恆生指數公司於上周五(22日)公布季度指數調整結果,恆生指數成分股新加入中國電信(00728.HK)、京東物流(02618.HK)及泡泡瑪特(09992.HK),成分股數目增至88隻,摩通料雙向(Two-way)「換倉」成交額約為5%。預計雙方的交易金額各約8.3億美元(約64.8億港元)。 而國指成分股加入泡泡瑪特,剔出極兔速遞-W(01519.HK),國指成分股維持50隻。所有變動將於2025年9月5日收市後實施,並於2025年9月8日起生效,該行料雙向「換倉」成交額約為6%。預計雙方的交易金額各約2.7億美元(約21.08億港元)。 恆生科技指數方面,騰訊(00700.HK)、阿里巴巴(09988.HK)、美團(03690.HK)、小米(01810.HK)及比亞迪(01211.HK)在本次檢討後將被重新設置上限為8%,摩通料雙向「換倉」成交額約為12%。預計雙方的交易金額各約15億美元(約117.15億港元)。 該行列出恆生指數、國指及恆生科指季檢成分股調整及權重變動與被動資金變化預測: 股份│權重變化│潛在被動資金變化 泡泡瑪特(09992.HK)│加入恆指權重1.45%及國指權重2.11%│流入6.76億美元 地平線機器人-W(09960.HK)│權重變動│流入4.29億美元 比亞迪(01211.HK)│權重變動│流入3.99億美元 美團-W(03690.HK)│權重變動│流入3.7億美元 阿里巴巴-W(09988.HK)│權重變動│流入2.14億美元 小米-W(01810.HK)│權重變動│流入2.03億美元 中電信(00728.HK)│加入恆指權重0.5%│流入1.67億美元 京東物流(02618.HK)│加入恆指權重0.21%│流入7,100萬美元 蔚來-SW(09866.HK)│權重變動│流入1,500萬美元 萬洲(00288.HK)│權重變動│流入900萬美元 中國財險(02328.HK)│權重變動│流入400萬美元 ------------------------------------------------------------- 騰訊(00700.HK)│權重變動│流出5.43億美元 中芯(00981.HK)│權重變動│流出1.8億美元 中行(03988.HK)│權重變動│流出1.73億美元 快手-W(01024.HK)│權重變動│流出1.59億美元 京東-SW(09618.HK)│權重變動│流出1.5億美元 聯想集團(00992.HK)│權重變動│流出1.23億美元 小鵬汽車-W(09868.HK)│權重變動│流出1億美元 攜程-S(09961.HK)│權重變動│流出9,700萬美元 理想-W(02015.HK)│權重變動│流出9,000萬美元 百度-SW(09888.HK)│權重變動│流出7,700萬美元 極兔速遞-W(01519.HK)│剔出國指(權重降0.7%)│流出6,300萬美元 股份
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