Workflow
两市ETF融券余量上周环比减少4.48%
Zheng Quan Shi Bao Wang·2025-10-09 02:30

Core Insights - The total ETF margin balance in the two markets is 1110.65 billion yuan, a decrease of 6.53 billion yuan from the previous week, representing a decline of 0.58% [1][3] - The financing balance for ETFs is 1036.51 billion yuan, down by 3.43 billion yuan, a decrease of 0.33% [1][3] - The short-selling balance for ETFs is 74.14 billion yuan, which decreased by 3.11 billion yuan, a decline of 4.02% [1][3] Market Overview - The Shenzhen market's ETF margin balance is 346.12 billion yuan, down by 50.67 million yuan, a decline of 0.15% [1][3] - The Shanghai market's ETF margin balance is 764.53 billion yuan, down by 6.03 billion yuan, a decline of 0.78% [2][3] Financing and Short-Selling Details - The financing balance in the Shenzhen market is 337.02 billion yuan, down by 25.64 million yuan, a decrease of 0.08% [1][3] - The short-selling balance in the Shenzhen market is 9.10 billion yuan, down by 25.03 million yuan, a decline of 2.68% [1][3] - The financing balance in the Shanghai market is 699.49 billion yuan, down by 3.17 billion yuan [2][3] - The short-selling balance in the Shanghai market is 65.04 billion yuan, down by 2.86 billion yuan [2][3] Notable ETFs - The ETF with the highest financing balance is Huaan Gold ETF at 76.39 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 58.49 billion yuan and 41.32 billion yuan respectively [4] - Seven ETFs saw an increase in financing balance exceeding 50 million yuan, with the top three being GF Zhongzheng Hong Kong Innovative Medicine ETF, Huaan Gold ETF, and E Fund Zhongzheng Overseas China Internet 50 ETF, increasing by 3.90 billion yuan, 2.46 billion yuan, and 2.04 billion yuan respectively [4] Performance Changes - 41 ETFs experienced a financing balance increase of over 20%, with Tianhong Zhongzheng 500 ETF leading at 12987.76% [5][6] - 32 ETFs saw a financing balance decrease of over 20%, with the leading decrease in the China Science and Technology Innovation Board Comprehensive ETF at -59.43% [5][6] Margin Trading Changes - The latest short-selling balance for the top ETFs includes Nanfang Zhongzheng 1000 ETF, Nanfang Zhongzheng 500 ETF, and Huaxia Zhongzheng 1000 ETF, with balances of 25.57 billion yuan, 21.58 billion yuan, and 4.55 billion yuan respectively [9][10] - The short-selling balance increased for Guolianan Semiconductor ETF, GF Zhongzheng 1000 ETF, and Fuguo Zhongzheng A500 ETF, with increases of 14.40 million yuan, 4.74 million yuan, and 3.15 million yuan respectively [9][10]