Jin Rong Jie·2025-06-24 16:09Core Viewpoint - The China Securities Index for non-bank financial themes has shown significant growth, with a 9.38% increase over the past month and a 22.93% increase year-to-date, reflecting strong performance in the Hong Kong stock market [1][2]. Group 1: Index Performance - The China Securities Index for non-bank financial themes rose by 3.98% to 3715.3 points, with a trading volume of 26.594 billion [1]. - The index has increased by 12.23% over the past three months and 22.93% year-to-date [1]. Group 2: Index Composition - The index comprises up to 50 listed companies that meet the non-bank financial theme criteria, selected from the Hong Kong Stock Connect securities [1]. - The top ten weighted companies in the index include China Ping An (14.97%), AIA Group (14.53%), and Hong Kong Exchanges and Clearing (14.11%) [1]. Group 3: Sector Allocation - The index's holdings are primarily in the insurance sector, which accounts for 64.29%, followed by other capital markets at 21.65% and securities companies at 12.73% [2]. - Other financial services and consumer credit represent smaller portions of the index, at 1.02% and 0.31% respectively [2]. Group 4: Index Adjustment Mechanism - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]. - Special adjustments may occur in cases of delisting or significant corporate actions such as mergers or acquisitions [2].