中金发表报告表示,恒生指数公司将于8月22日收市后公布恒生系列指数半年度审议结果(审议考察截止日期为今年6月30日),涉及恒生、国企、恒生科技等港股主要旗舰指数,以及与港股通投资范围密切相关的恒生综指。由于半年度审议通常变化较大,且追踪旗舰指数的被动资金规模大(综合彭博与Wind的统计,追踪恒指、国企和恒生科技指数的ETF规模分别约为303.5亿美元、66.3亿美元和261.2亿美元),因此潜在成分股变动以及相应资金流向值得重点关注。 基于恒生指数调整方法,并通过此前多次实际调整结果对非量化主观调整标准的理解和验证,该行估算交通银行、泡泡玛特、百胜中国、小鹏汽车、华住集团、京东物流与信达生物等排在恒生指数顺位前列,有可能成为纳入的潜在候选者。
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