Ordinary Adjustment | Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index | Effective Date 7th November 2024
Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index:
In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024:
| HONG KONG EXCHANGES & CLEARING ORD |
| LINK REIT |
| SUN HUNG KAI PROPERTIES |
| CK HUTCHISON HOLDINGS LTD |
| CK ASSET HOLDINGS LTD |
| HANG SENG BANK LTD ORD |
| CLP HOLDINGS LTD |
| POWER ASSETS HOLDINGS LTD |
| WH GROUP LTD |
| MTR CORPORATION LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HANG LUNG PROPERTIES LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| HENDERSON LAND DEVELOPMENT ORD |
| SWIRE PROPERTIES LTD |
| SWIRE PACIFIC LTD ORD A |
| HKT TRUST AND HKT LTD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| SINO LAND CO LTD ORD |
| WHARF HOLDINGS LTD ORD |
| HK ELECTRIC INVESTMENTS LTD |
| QINGDAO PORT INTERNATIONAL CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| JAPAN TOBACCO |
| NIPPON STEEL CORP |
| TAKEDA PHARMACEUTICAL |
| SOFTBANK CORP |
| ASTELLAS PHARMA INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| ORIX CORP ORD |
| BRIDGESTONE CORP ORD |
| SEKISUI HOUSE LTD ORD |
| JAPAN AIRLINES CO LTD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| MITSUBISHI CHEMICAL GROUP |
| AGC INC |
| ASAHI KASEI CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| NIPPON EXPRESS HOLDINGS CO |
| LIXIL GROUP CORP |
| MITSUBISHI HC CAPITAL INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| TOSOH CORP |
| OJI PAPER CO LTD |
| HULIC CO LTD |
| NIPPON BUILDING FUND INC. |
| KYUSHU RAILWAY COMPANY |
| USS CO (TOKAI) LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| JAPAN REAL ESTATE INVT CORP ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| GLP J-REIT/D |
| NIPPON PROLOGIS REIT INC |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| NSK LTD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| HASEKO CORP ORD |
| ORIX JREIT INC ORD |
| AIR WATER INC |
| UNITED URBAN INV CORP (REIT) ORD |
| ACOM CO LTD ORD |
| JARDINE MATHESON HOLDINGS LIMITED |
| HONGKONG LAND HOLDINGS LTD ORD |