Core Viewpoint - The CSI Hong Kong 1.5x Index experienced a slight decline of 0.17%, closing at 1901.06 points, with a trading volume of 68.299 billion yuan [1]. Group 1: Index Performance - The CSI Hong Kong 1.5x Index has increased by 0.88% over the past month [1]. - Over the last three months, the index has risen by 8.68% [1]. - Year-to-date, the index has shown a significant increase of 34.12% [1]. Group 2: Index Characteristics - The CSI Hong Kong 1.1-1.5x Index series reflects returns based on 1.1 to 1.5 times the daily returns of the CSI Hong Kong 50 Index [1]. - The base date for this index is December 31, 2004, with a base point of 1000.0 [1].

金融界8月18日消息，上证指数高开高走，中证香港上市可交易香港地产指数 (HKT香港地产，H11142) 报534.96点。 本文源自：金融界 从中证香港上市可交易香港地产指数持仓的市场板块来看，香港证券交易所占比100.00%。 数据统计显示，中证香港上市可交易香港地产指数近一个月上涨0.21%，近三个月上涨10.92%，年至今 上涨18.98%。 作者：行情君 据了解，中证香港上市可交易主题指数系列包括HKT香港地产、HKT内地消费和HKT内地银行等3条指 数，以反映香港证券市场同时具备高流动性、易于借券卖空等特征的相关主题类证券的整体表现。该指 数以2007年12月31日为基日，以1000.0点为基点。 从中证香港上市可交易香港地产指数持仓样本的行业来看，房地产占比100.00%。 资料显示，指数样本每半年调整一次，样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。权重因子随样本定期调整而调整，调整时间与指数样本定期调整实施时间相同。在下一个定期 调整日前，权重因子一般固定不变。特殊情况下将对指数进行临时调整。当样本退市时，将其从指数样 本中剔除。样本公司发生收购、合并、分拆等情形的处 ...

Group 1 - The Shanghai Composite Index opened lower and experienced fluctuations, while the CSI Hong Kong 1.3x Index (CSIHK3, 931075) fell by 1.48%, closing at 2078.33 points with a trading volume of 65.714 billion yuan [1] - The CSI Hong Kong 1.3x Index has increased by 2.82% over the past month, 9.63% over the past three months, and 27.99% year-to-date [1] - The CSI Hong Kong 1.1-1.5x Index series reflects returns based on 1.1 to 1.5 times the daily returns of the CSI Hong Kong 50 Index, with a base date of December 31, 2004, and a base point of 1000.0 points [1]

本文源自：金融界 作者：行情君 数据统计显示，中证香港1.4倍指数近一个月上涨5.36%，近三个月上涨12.79%，年至今上涨30.52%。 据了解，中证香港1.1-1.5倍指数系列反映基于1.1至1.5倍中证香港50指数日收益的回报表现。该指数以 2004年12月31日为基日，以1000.0点为基点。 金融界8月6日消息，上证指数低开高走，中证香港1.4倍指数 (CSIHK4，931076)下跌0.09%，报1991.51 点，成交额706.77亿元。 ...

从指数持仓来看，中证香港300基建指数十大权重分别为：中国移动（33.42%）、中电控股（8.6%）、 长和（8.52%）、中国电信（5.35%）、香港中华煤气（4.89%）、电能实业（4.79%）、中国联通 （3.71%）、新奥能源（3.19%）、长江基建集团（2.59%）、华润电力（2.49%）。 从中证香港300基建指数持仓的市场板块来看，香港证券交易所占比100.00%。 从中证香港300基建指数持仓样本的行业来看，电信服务占比52.64%、公用事业占比41.91%、建筑装饰 占比4.19%、交通运输占比1.25%。 金融界8月4日消息，上证指数低开高走，中证香港300基建指数 (H300基建，H30327)报1898.50点。 数据统计显示，中证香港300基建指数近一个月上涨2.03%，近三个月上涨6.29%，年至今上涨9.35%。 据了解，中证香港300行业主题指数系列从中证香港300指数样本中选取银行、运输、资源、基建、物流 和休闲等行业主题上市公司证券作为指数样本，以反映香港市场不同主题上市公司证券的整体表现。该 指数以2004年12月31日为基日，以1000.0点为基点。 资料显示，指数样本 ...

Report Information - Report Title: Big Asset Morning Report - Report Date: July 16, 2025 - Report Team: Macro Team of the Research Center [2] Global Asset Market Performance 10 - Year Treasury Yields of Major Economies - On July 15, 2025, yields in different countries varied, e.g., the US was 4.483%, the UK was 4.624%, etc. - Latest changes ranged from -0.026% (France) to 0.048% (US). - One - week changes were between -0.008% (UK) and 0.082% (US). - One - month changes were from -0.012% (Japan) to 0.178% (Germany). - One - year changes were from -0.664% (Japan) to 0.500% (UK) [3] 2 - Year Treasury Yields of Major Economies - On July 15, 2025, the US was 3.900%, the UK was 3.830%, etc. - Latest changes were from -0.023% (Italy) to 0.040% (US). - One - week changes: some data were missing, with others ranging from -0.037% (UK) to 0.074% (Australia). - One - month changes were from -0.028% (Italy) to 0.170% (US). - One - year changes were from -1.345% (Italy) to 0.432% (Japan) [3] Dollar Exchange Rates Against Major Emerging - Market Currencies - On July 15, 2025, the rate against the Brazilian real was 5.557, etc. - Latest changes were from -0.56% (Brazil) to 0.33% (South Korean won). - One - week changes were from -0.38% (Thai baht) to 2.00% (Brazil). - One - month changes were from -1.41% (South African rand) to 1.06% (South Korean won). - One - year changes were from -11.41% (Thai baht) to 1.77% (Brazil) [3] RMB Exchange Rates - On July 15, 2025, the on - shore RMB was 7.183, the off - shore RMB was 7.185, etc. - Latest changes were from 0.01% (RMB central parity rate) to 0.17% (off - shore RMB). - One - week changes were from -0.05% (RMB central parity rate) to 0.06% (on - shore RMB). - One - month changes were from -0.35% (RMB central parity rate) to -0.02% (RMB 12 - month NDF). - One - year changes were from -1.43% (off - shore RMB) to 0.29% (RMB central parity rate) [3] Stock Indices of Major Economies - On July 15, 2025, the S&P 500 was 6243.760, the Dow Jones Industrial Average was 44023.290, etc. - Latest changes were from -1.15% (Spanish index) to 1.60% (Hang Seng Index). - One - week changes were from -1.45% (Spanish index) to 4.07% (Thai index). - One - month changes were from -0.34% (Mexican index) to 8.98% (South Korean index). - One - year changes were from -11.51% (Thai index) to 38.15% (Hang Seng Index) [3] Credit Bond Indices - Latest changes were from -0.24% (US investment - grade credit bond index) to 0.11% (Eurozone investment - grade credit bond index). - One - week changes were from -0.34% (US investment - grade credit bond index) to 0.18% (Eurozone high - yield credit bond index). - One - month changes were from 0.16% (US investment - grade credit bond index) to 1.31% (Emerging - market high - yield credit bond index). - One - year changes were from 4.75% (US investment - grade credit bond index) to 13.83% (Emerging - market high - yield credit bond index) [3][4] Stock Index Futures Trading Data Index Performance - Closing prices: A - shares were 3505.00, CSI 300 was 4019.06, etc. - Percentage changes were from -0.42% (A - shares) to 1.73% (ChiNext). Valuation - PE (TTM): CSI 300 was 13.32, S&P 500 was 26.55, etc. -环比 changes were from -0.11% (S&P 500) to -0.01% (CSI 300). Risk Premium - 1/PE - 10 - year interest rate: S&P 500 was -0.72, German DAX was 2.15. -环比 changes were from -0.04% (S&P 500) to 0.04% (German DAX). Fund Flows - Latest values were from -1048.16 (A - shares) to -148.29 (CSI 300). - 5 - day average values were from -566.14 (A - shares) to -23.58 (CSI 300). Trading Volume - Latest values were from 798.06 (SSE 50) to 16120.48 (Shanghai and Shenzhen stock markets). -环比 changes were from -102.33 (SSE 50) to 1533.09 (Shanghai and Shenzhen stock markets). Basis and Spread - Basis: IF was -38.46, IH was -13.03, IC was -10.56. - Spread: IF was -0.96%, IH was -0.47%, IC was -0.18% [5] Treasury Futures Trading Data Treasury Futures - Closing prices: T00 was 108.890, TF00 was 106.025, etc. - Percentage changes were from -0.10% (T01) to -0.07% (TF00). Funding Rates - R001 was 1.5745%, R007 was 1.5877%, SHIBOR - 3M was 1.5590%. - Daily changes (BP) were from 0.00 (SHIBOR - 3M) to 5.00 (R007) [6]

本文源自：金融界 作者：行情君 金融界5月6日消息，上证指数高开高走，中证香港300本地股指数 (HK300本地，H11167)报1327.85点。 数据统计显示，中证香港300本地股指数近一个月下跌0.93%，近三个月上涨8.63%，年至今上涨 6.30%。 据了解，中证香港300内地股指数和中证香港300本地股指数从中证香港300指数样本中按照上市公司的 地域属性分别选取内地以及香港本地上市公司证券作为指数样本，以反映香港市场中内地公司证券以及 香港本地公司证券的整体表现。该指数以2004年12月31日为基日，以1000.0点为基点。 从指数持仓来看，中证香港300本地股指数十大权重分别为：友邦保险（26.77%）、香港交易所 （18.38%）、中银香港（5.79%）、中电控股（5.7%）、长和（4.99%）、新鸿基地产（4.54%）、领展 房产基金（3.98%）、恒生银行（3.47%）、香港中华煤气（3.33%）、电能实业（3.26%）。 从中证香港300本地股指数持仓的市场板块来看，香港证券交易所占比100.00%。 从中证香港300本地股指数持仓样本的行业来看，金融占比54.40%、房地产占比17. ...