US-EU Index Rebalances / Quantitative Researcher, ORTEX

Dimitris Ioannidis

Index Rebalance professional of US, EU and Global Indices. Specialized in shareholder structure and index free float calculation, SPACs, quarterly rebalance predictions of US-EU indices and cross-index implications of corporate actions such as M&A's, Spin-offs and IPOs.

All forecasts and calculations are estimates derived from a combination of public sources considered reliable. These sources include, but are not limited to, exchange and regulatory filings, company announcements, and ETFs. While best efforts are made to maximize accuracy, estimates and predictions are subject to uncertainty.

No index data are used.

US-EU Index Rebalances / Quantitative Researcher

Nanshan Aluminium IPO: Orphaned Security with Margin Risk

Nanshan Aluminium Pre-IPO: Largest SEA Producer but Most of Revenue Comes from Two Customers

Nanshan Aluminium International Pre-IPO Tearsheet

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Index Rebalance

Nanshan Aluminium International Holdings / Index Rebalance

Nanshan Aluminium International Holdings (NAI HK)

<ul>
<li>
<a href="https://www.smartkarma.com/entities/nanshan-aluminium-international-holdings" target="_blank" data-smartkarma-citation="entities:43976:1" rel="noopener">Nanshan Aluminium (2610 HK)</a> is forecasted to fail the fcap thresholds of both Global indices in 2025 due to low IPO free float.</li>
<li>The free float is <em>not</em> expected to increase upon lock-up expiry because of strategic Cornerstone and substantial shareholdings.</li>
<li>Probability of addition to Global indices increases for the first time in March and May 2026 following the expected omission of strategic Cornerstone holdings from filings thus free float.</li>
</ul>



Nanshan Aluminium (2610 HK) is forecasted to fail the fcap thresholds of both Global indices in 2025 due to low IPO free float.
The free float is not expected to increase upon lock-up expiry because of strategic Cornerstone and substantial shareholdings.
Probability of addition to Global indices increases for the first time in March and May 2026 following the expected omission of strategic Cornerstone holdings from filings thus free float.


난산 알루미늄(2610 HK): 낮은 IPO 유통주식수, 24억 달러의 Mcap에도 불구하고 글로벌 지수 포함 불가능