两市ETF两融余额一周减少4.48亿元

Summary of ETF Margin Financing and Securities Lending Core Viewpoint The total margin financing and securities lending balance for ETFs in the two markets has decreased, indicating a reduction in investor activity and confidence in the market. Group 1: Overall Market Data - The latest total ETF margin financing and securities lending balance is 100.27 billion yuan, a decrease of 448 million yuan from the previous week, representing a decline of 0.45% [1][3] - The ETF financing balance is 95.31 billion yuan, down by 389 million yuan, a decrease of 0.41% [1][3] - The ETF securities lending balance is 4.96 billion yuan, down by 592.33 million yuan, a decline of 1.18% [1][3] Group 2: Market Breakdown - In the Shenzhen market, the latest ETF margin financing and securities lending balance is 34.36 billion yuan, a decrease of 374 million yuan, representing a decline of 1.08% [1][3] - In the Shanghai market, the latest ETF margin financing and securities lending balance is 65.90 billion yuan, down by 74.21 million yuan, a decrease of 0.11% [2][3] Group 3: Specific ETF Performance - Among ETFs with financing balances exceeding 1 billion yuan, the highest is the Huaan Gold ETF with a financing balance of 8.63 billion yuan, followed by the E Fund Gold ETF and the Huaxia Hang Seng ETF with balances of 6.97 billion yuan and 5.40 billion yuan, respectively [4] - Seven ETFs saw financing balances increase by over 50 million yuan, with the top three being the Pengyang 30-Year Treasury Bond ETF, Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF, and GF Nasdaq 100 ETF, which increased by 146 million yuan, 143 million yuan, and 139 million yuan, respectively [4] Group 4: Significant Changes in Financing Balances - 44 ETFs experienced financing balance increases of over 20%, with the top three being the Jiashi CSI Hong Kong Stock Connect High Dividend Investment ETF, E Fund Shanghai Stock Exchange Sci-Tech Innovation Board Comprehensive Price ETF, and E Fund CSI Consumer Electronics Theme ETF, which saw increases of 3432.92%, 175.72%, and 162.93%, respectively [5][6] - Conversely, 54 ETFs saw financing balance decreases of over 20%, with the largest declines from the Huaan CSI A500 ETF, Hai Fudong Shanghai Stock Exchange 10-Year Local Government Bond ETF, and CICC CSI A500 ETF, which decreased by 91.47%, 78.07%, and 75.59%, respectively [5][6] Group 5: Securities Lending Trends - The latest securities lending balances for ETFs with the highest amounts include the Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 1.74 billion yuan, 1.57 billion yuan, and 389 million yuan, respectively [9] - The largest increases in securities lending balances were seen in the Huaxia CSI 1000 ETF, Bosera Convertible Bond ETF, and Guolian An Semiconductor ETF, which increased by 19.55 million yuan, 17.34 million yuan, and 13.85 million yuan, respectively [10]