NMX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025
(based on closing prices)
NMX Composite
Inclusions:
• Kunlun Energy (135 HK Equity)
Exclusions:
• CHINA GAS HOLDINGS LTD (384 HK Equity)
NMX30 Infrastructure Global
Inclusions:
• Canadian Pacific Kansas City Limited (CP CT Equity)
Exclusions:
• MTR Corporation (66 HK Equity)
NMX30 USD Infrastructure Global
Inclusions:
• Canadian Pacific Kansas City Limited (CP CT Equity)
Exclusions:
• MTR Corporation (66 HK Equity)
NMX Europe
Inclusions:
• n/a
Exclusions:
• n/a
NMX Asia
Inclusions:
• CLP Holdings (2 HK Equity)
Exclusions
• China Merchants Port Holdings (144 HK Equity)
NMX America
Inclusions:
• n/a
Exclusions:
• n/a
Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, January 3nd, 2025
Date of chaining (based on closing prices):
• Thursday, January 10th, 2025
Effective Date:
• Friday, January 13th, 2025
