1) For HOSE-Indexes:
Hochiminh Stock Exchange has announced the removal of component stock in VNSmallcap and VNAllshare of HOSE-Indexes as follows:
- Stock removed: BSI (BIDV Securities Joint Stock Company)
- Reason: BSI will switch transactions to Hanoi Stock Exchange.
- Effective date: April 29, 2021
- This removal will lead to changes in liquidity weight and capping factor of components in the basket:
|
Index
|
Stock code
|
Capping factor before change
|
Capping factor after change
|
|
VNAllShare
|
VIC
|
90.47%
|
90.11%
|
2) For VNX Allshare:
To ensure the stability and continuity of VNX Allshare, Hochiminh Stock Exchange (HOSE) and Hanoi Stock Exchange (HNX) will still maintain the stock of BSI (BIDV Securities Joint Stock Company) in VNX Allshare during the period of trading halt (from April 29, 2021 to the day before the first trading day on HNX) in order to affect the trading transfer from HOSE to HNX.
The price, outstanding volume for index calculation, free-float and capping ratio of the stock during this period will be similar to the information at the end of the last trading day on HOSE (April 28, 2021) before trading switch.