Core Viewpoint - The total margin balance of ETFs in the two markets reached 1110.65 billion yuan as of September 30, 2023, reflecting a month-on-month increase of 23.65 billion yuan, or 2.18% [1][3]. Summary by Category Total ETF Margin Balance - The total ETF margin balance is 1110.65 billion yuan, with a month-on-month increase of 23.65 billion yuan (2.18%) [1][3]. - The financing balance for ETFs is 1036.51 billion yuan, up by 24.04 billion yuan (2.37%) [1][3]. - The margin balance for ETF short selling is 74.14 billion yuan, down by 38.91 million yuan (0.52%) [1][3]. Deep Market ETF - The deep market ETF margin balance is 346.12 billion yuan, increasing by 4.69 billion yuan (1.37%) [1][3]. - The financing balance for deep market ETFs is 337.02 billion yuan, up by 4.94 billion yuan (1.49%) [1][3]. - The short selling volume is 4.46 billion shares, decreasing by 4.428 million shares (9.04%) [1][3]. Shanghai Market ETF - The Shanghai market ETF margin balance is 764.53 billion yuan, increasing by 18.96 billion yuan (2.54%) [2][3]. - The financing balance for Shanghai market ETFs is 699.49 billion yuan, up by 19.10 billion yuan (2.81%) [2][3]. - The short selling volume is 19.51 billion shares, decreasing by 406.12 million shares (0.21%) [2][3]. Notable ETFs - 121 ETFs have a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 76.39 billion yuan [4]. - The top three ETFs with the largest financing balance increases in September are Guotai CSI All-Share Securities Company ETF (9.08 billion yuan), E Fund CSI Overseas China Internet 50 (7.19 billion yuan), and Fortune China Bond 7-10 Year Policy Financial Bond ETF (5.50 billion yuan) [4]. - The ETFs with the largest financing balance decreases include Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (6.95 billion yuan), Bosera Sci-Tech Innovation Board Artificial Intelligence ETF (5.91 billion yuan), and E Fund Gold ETF (3.49 billion yuan) [4]. Financing Balance Changes - In September, 137 ETFs saw financing balance increases exceeding 20%, with Tianhong CSI 500 ETF leading at 5312.05% [5][6]. - Conversely, 113 ETFs experienced financing balance decreases over 20%, with the largest drop seen in Jianxin Shanghai Stock Exchange Sci-Tech Innovation Board Innovative Value ETF at -90.52% [5][6]. Short Selling Trends - The highest increase in short selling volume was observed in Tianhong CSI Photovoltaic Industry ETF, with a 567.51% rise [9]. - The ETFs with the largest short selling balance include Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF [8].
23只ETF融资余额上月增逾亿元
Zheng Quan Shi Bao Wang·2025-10-09 02:07