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两市ETF融券余额上月环比增加8393.69万元
Zheng Quan Shi Bao Wang·2025-05-06 01:43

Core Viewpoint - The total margin balance of ETFs in the two markets decreased to 100.21 billion yuan as of April 30, reflecting a month-on-month decline of 39.69 billion yuan, or 3.81% [1][3]. Group 1: ETF Margin Balance Overview - The ETF margin balance in the Shenzhen market is 34.686 billion yuan, down by 5.72 billion yuan, a decrease of 1.62% from the end of March [1][3]. - The ETF margin balance in the Shanghai market is 65.524 billion yuan, down by 33.97 billion yuan, a decrease of 4.93% from the end of March [2][3]. - The total ETF financing balance is 95.431 billion yuan, down by 40.53 billion yuan, a decrease of 4.07% from the end of March [1][3]. Group 2: ETF Financing and Securities Lending - The latest ETF securities lending balance is 4.780 billion yuan, which increased by 839.69 million yuan, a growth of 1.79% from the end of March [1][3]. - The financing balance for the top three ETFs includes: Huashang Gold ETF at 8.754 billion yuan, E Fund Gold ETF at 7.045 billion yuan, and Huaxia Hang Seng ETF at 5.389 billion yuan [4]. - Nine ETFs saw financing balances increase by over 50 million yuan, with the top increases from Huaxia Nasdaq 100 ETF (QDII) at 267 million yuan, Dachen Hang Seng Technology ETF (QDII) at 10.3 million yuan, and Huashang Hang Seng Technology ETF at 8.094 million yuan [4]. Group 3: Significant Changes in Financing Balances - 41 ETFs experienced financing balance increases exceeding 20%, with the highest increases from Morgan Stanley S&P Hong Kong Low Volatility Dividend ETF at 230.28%, and E Fund Hang Seng Hong Kong Healthcare ETF at 221.06% [5][6]. - 75 ETFs saw financing balance declines exceeding 20%, with the largest declines from Huabao CSI A50 ETF at 90.47%, and Zhaoshang Huashang 300 ETF at 82.54% [5][6]. Group 4: Securities Lending Changes - The top three ETFs by securities lending balance are: Southern CSI 1000 ETF at 1.689 billion yuan, Southern CSI 500 ETF at 1.496 billion yuan, and Huaxia CSI 1000 ETF at 351 million yuan [9][10]. - The largest increases in securities lending balance were seen in Southern CSI 500 ETF (1.659 billion yuan) and Southern CSI 1000 ETF (1.339 billion yuan) [10]. - The largest decreases in securities lending balance were in E Fund CSI 300 Healthcare ETF (2.428 million yuan) and Huaxia CSI 1000 ETF (2.026 million yuan) [10].