港股通标的即将调整！多只新经济与科技股有望被纳入

Core Viewpoint - The Hang Seng Index Company announced that the results of the fourth quarter review of the Hang Seng Index series will be announced on February 13, 2025, with changes to the constituent stocks effective from March 9, 2025 [1]. Group 1: Stock Adjustments - Multiple institutions and big data platforms predict that over 40 stocks will be included in the Hong Kong Stock Connect, while more than 20 stocks may be removed due to insufficient market capitalization [2][5]. - The market capitalization threshold for stocks to enter the Hang Seng Composite Index and Hong Kong Stock Connect is approximately HKD 93.07 billion, while the threshold for removal is HKD 61.15 billion [6]. - A total of 43 companies meet the inclusion criteria for Hong Kong Stock Connect, with leading stocks including JD Industrial, Innovation Industry, and Dipo Technology [7]. Group 2: Industry Focus - The potential inclusion list highlights a strong focus on new economy and technology stocks, with significant representation from the information technology and healthcare sectors [10]. - The information technology sector leads with 15 potential inclusions, followed closely by healthcare with 14, while traditional financial sectors see only 4 new potential stocks [10]. Group 3: Market Dynamics - The dynamic adjustment mechanism of Hong Kong Stock Connect enhances liquidity premiums for related industries and improves the overall representativeness and attractiveness of the Hong Kong market [12]. - Continuous expansion and precise adjustments of Hong Kong Stock Connect deepen the interconnection between mainland and Hong Kong capital markets, reinforcing Hong Kong's position as an international financial hub [12]. - The market is expected to experience fluctuations and structural differentiation by 2026, driven by factors such as global liquidity easing and sustained inflow of southbound funds [12].