Core Insights - The total ETF margin balance in the two markets reached 115.92 billion yuan, an increase of 2.67% compared to the previous week, with a net increase of 2.22 billion yuan [1][2][3] Group 1: ETF Margin Balance Overview - The total ETF margin balance as of October 17 is 1159.22 billion yuan, up by 22.19 billion yuan, representing a growth of 1.95% [1][3] - The ETF financing balance is 1082.61 billion yuan, increasing by 20.07 billion yuan, a growth of 1.89% [1][3] - The ETF margin balance in the Shenzhen market is 353.28 billion yuan, with a slight increase of 1.26 billion yuan, or 0.36% [1][3] - The Shanghai market's ETF margin balance is 805.93 billion yuan, up by 20.92 billion yuan, a growth of 2.67% [2][3] Group 2: ETF Financing and Securities Lending - The latest ETF financing balance in the Shenzhen market is 344.61 billion yuan, with an increase of 1.68 billion yuan, or 0.49% [1][3] - The Shanghai market's ETF financing balance is 738.01 billion yuan, increasing by 18.39 billion yuan, a growth of 2.56% [2][3] - The total ETF securities lending balance is 76.60 billion yuan, with an increase of 2.12 billion yuan, or 2.84% [1][3] Group 3: Notable ETFs and Changes - The ETF with the highest financing balance is Huaan Gold ETF, with a financing balance of 8.166 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF with balances of 5.838 billion yuan and 4.087 billion yuan respectively [4] - Seven ETFs saw financing balances increase by over 1 billion yuan, with Huaan Gold ETF leading with an increase of 636.33 million yuan [4][7] - The ETFs with the largest financing balance decreases include Hai Fu Tong Zhong Zheng Short Bond ETF, E Fund ChiNext ETF, and CMB Zhong Zheng Battery Theme ETF, with decreases of 1.61 billion yuan, 1.43 billion yuan, and 1.28 billion yuan respectively [4][7] Group 4: Significant Changes in Financing Balances - 71 ETFs experienced financing balance increases exceeding 20%, with Tianhong Zhong Zheng 500 ETF, Huitianfu Zhong Zheng A500 ETF, and Tianhong Shanghai Gold ETF showing increases of 877.09%, 722.00%, and 576.03% respectively [5][6] - 48 ETFs saw financing balance decreases exceeding 20%, with Zhong Zheng Shanghai State-Owned Enterprise ETF, CMB Zhong Zheng A500 ETF, and Penghua Ke Chuang Ban Comprehensive ETF showing decreases of 86.79%, 70.41%, and 61.29% respectively [5][6] Group 5: Securities Lending Changes - The securities lending balance for the top ETFs includes Southern Zhong Zheng 500 ETF, Southern Zhong Zheng 1000 ETF, and Huaxia Zhong Zheng 1000 ETF, with balances of 2.537 billion yuan, 2.461 billion yuan, and 447 million yuan respectively [8] - The largest increases in securities lending balances were seen in Southern Zhong Zheng 500 ETF, Boshi Convertible Bond ETF, and Huaxia Shanghai Stock Exchange Sci-Tech Board 50 Component ETF, with increases of 322 million yuan, 28.89 million yuan, and 26.78 million yuan respectively [8][9]
两市ETF融券余量上周环比增加4.35%
Zheng Quan Shi Bao Wang·2025-10-20 01:44