Group 1 - MSCI announced the inclusion of 14 new stocks in the MSCI China Index, which includes 5 A-shares and 9 Hong Kong stocks [1] - The largest A-share included is CITIC Bank, with a market capitalization exceeding 460 billion yuan and a year-to-date increase of approximately 22% [1] - The newly included A-shares have shown strong performance, with Giant Network up 137% and Jingwang Electronics close to 120% year-to-date [1] Group 2 - MSCI conducts four routine adjustments annually, with the August adjustment being smaller in scale compared to May and November [2] - The adjustments are based on objective quantitative indicators such as market capitalization and liquidity [2] - The changes will take effect after the market closes on August 26, with passive funds likely to adjust their positions on the last trading day [2] Group 3 - Huatai Securities suggests that the MSCI China Index adjustment may attract further foreign investment into the Chinese equity market [3] - Historical data shows that foreign capital inflows into A-shares tend to increase significantly during the announcement and effective weeks of MSCI adjustments [3] - Estimated passive fund inflows for stocks like WanGuo Data-SW and CITIC Financial Assets are projected to be between 230 million to 351 million USD [3]
5只A股、9只港股 MSCI中国指数新纳入14只股票
Shang Hai Zheng Quan Bao·2025-08-08 18:55