Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Highly experienced ex-Delta One trader with 17 years of experience trading arbitrage and related strategies across Asian markets.

Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd.

It is important to note that the information provided by Periscope Analytics is based on publicly available data and own knowledge, which has been gathered and synthesized from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions.

All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include, but are not limited to, company announcements, exchange filings, ETF and other passive investment vehicle holdings, and free float and volume data from third-party data providers. Periscope Analytics does not guarantee the accuracy and completeness of the forecasts, estimates and/or other information.

Pan-Asia Index Rebalances/ Events/ Delta One

Index Rebalance & ETF Flow Recap: HSCI, NIFTY50, S&P500, DIDI US, LG Energy Solutions

China Huarong (2799 HK): Index Inclusion Timeline

HSCI Index Rebalance and Stock Connect: Plenty of New Listings Should Be Included

HSCI Index Rebalance & Stock Connect: Expected Changes in September

GCL Poly (3800 HK): Index Inclusion Timeline

HSCI Index Rebalance and Stock Connect: Potential Changes in December and March

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Index Rebalance

Orient Overseas International / Index Rebalance

<ul>
<li>The review period for the March review of the HSCI ends on 31 December. There are expected to be a lot more inclusions than deletions at the review.</li>
<li>There are quite a few stocks that should be included following their listing over the last couple of months while others are now potential inclusions after passing the velocity test.</li>
<li>Quite a few of the potential deletions from the HSCI and Stock Connect have large holdings via Southbound Stock Connect and these stock could see some selling.</li>
</ul>


The review period for the March review of the HSCI ends on 31 December. There are expected to be a lot more inclusions than deletions at the review.
There are quite a few stocks that should be included following their listing over the last couple of months while others are now potential inclusions after passing the velocity test.
Quite a few of the potential deletions from the HSCI and Stock Connect have large holdings via Southbound Stock Connect and these stock could see some selling.


China Maple Leaf Educational Systems (1317 HK)

Gcl Poly Energy Holdings Limited (3800 HK)

Golden Solar New Energy Technology Holdings (1121 HK)

Golden Solar New Energy Technology Holdings

Hang Seng China Enterprises Index (HSCEI INDEX)

China Gold International Resources (2099 HK)

Shanghai MicroPort MedBot Group (2252 HK)

SCE Intelligent Commercial Management (606 HK)

HSCI Index Rebalance and Stock Connect: More Inclusions than Exclusions in March