《大行报告》中金料阿里健康「染蓝」被动资金净流入15亿 料海底捞净流入9.8亿
就恒生指数公司宣布季检结果,所有变动於3月15日起生效,成份股数目将由52只增加至55只,加入阿里健康(00241.HK)、龙湖集团(00960.HK)及海底捞(06862.HK)。中金发表报告表示,此次纳入阿里健康、龙湖集团和海底捞3只股票,纳入权重分别为0.89%、0.62%和0.58%;无成分股被剔除。调整後成分股由52只增加至55只。
该行指,基於当前市场统计汇总,追踪恒生指数的ETF资金规模约为217亿美元,追踪国企指数和恒生科技指数的ETF资金规模分别约为49亿美元和3亿美元,若结合成分股的权重变化,该行测算了其潜在的被动资金流向,并结合个股各自过去3个月的日均交易金额,中金测算被动资金变化可能的影响,恒生指数成份股被动资金流入最大的包括阿里健康(料净流入1.93亿美元(近15亿港元))、龙湖集团(料净流入1.34亿美元(近10.4亿港元))、海底捞(料净流入1.26亿美元(近9.77亿港元))、阿里巴巴(09988.HK),预计分别需要2.3天、1.4天和1.3天;所需要交易被动资金流出中,预计中电控股(00002.HK)、长实(01113.HK)和长江基建(01038.HK)所需交易资金流出时间最长,平均在0.4天左右。
就恒生科技指数将纳入海尔智家(06690.HK)和万国数据(09698.HK),剔除丘钛科技(01478.HK)、猫眼娱乐(01896.HK)、心动公司(02400.HK)和易鑫(02858.HK)。成分股数量由32只重置为30只。其中权重变化较大的海尔智家、京东和万国数据分别增加2.7%、1.6%和0.7%。(wl/k)
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