两市ETF融资余额上月减少3.35亿元

Core Insights - The total ETF margin balance in the two markets is 118.316 billion yuan, a decrease of 0.52% compared to the end of October, with a reduction of 6.16 billion yuan [1][3][2] Group 1: ETF Margin Balance Overview - The latest ETF margin balance in the Shenzhen market is 35.48 billion yuan, down 0.17% from the end of October, with a decrease of 58.659 million yuan [1][3] - The latest ETF margin balance in the Shanghai market is 82.836 billion yuan, down 0.67% from the end of October, with a decrease of 55.57 million yuan [2][3] - The total ETF financing balance is 110.650 billion yuan, a decrease of 0.30% from the end of October, with a reduction of 33.506 million yuan [1][3] Group 2: ETF Financing and Securities Lending - The latest ETF securities lending balance is 7.666 billion yuan, down 3.53% from the end of October, with a decrease of 280.4547 million yuan [1][3] - The number of securities lent in the Shenzhen market is 4.95 billion shares, down 0.55% from the end of October, with a decrease of 2.7236 million shares [1][3] - The number of securities lent in the Shanghai market is 2.149 billion shares, down 0.86% from the end of October, with a decrease of 1.8653 million shares [2][3] Group 3: Notable ETFs - The ETF with the highest financing balance is the Huaan Gold ETF, with a financing balance of 7.853 billion yuan [4] - Ten ETFs saw an increase in financing balance exceeding 100 million yuan, with the top three being the Huaxia Hang Seng Internet Technology ETF, Guotai Nasdaq 100 ETF, and Huaxia Hang Seng Technology ETF, which increased by 275 million yuan, 259 million yuan, and 211 million yuan respectively [4] - Twelve ETFs experienced a decrease in financing balance exceeding 100 million yuan, with the largest decreases seen in the Huaan Gold ETF, Huaxia Hang Seng ETF, and Huabao CSI Securities Company ETF, which decreased by 260 million yuan, 228 million yuan, and 215 million yuan respectively [4] Group 4: Margin Changes - In November, 131 ETFs saw an increase in financing balance exceeding 20%, with the top three being the E Fund MSCI China A-Share International ETF, Huabao S&P China A-Share Dividend Opportunity ETF, and Harvest CSI AAA Technology Innovation Company Bond ETF, which increased by 1930.89%, 1589.48%, and 1236.45% respectively [5][6] - Conversely, 100 ETFs experienced a decrease in financing balance exceeding 20%, with the largest declines in the ChiNext ETF, 300 Growth ETF, and Invesco CSI Technology Media Communication 150 ETF, which decreased by 78.89%, 78.66%, and 73.50% respectively [5][6] Group 5: Securities Lending Changes - The latest securities lending balance for the top ETFs includes the Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 2.410 billion yuan, 2.331 billion yuan, and 473 million yuan respectively [8] - The largest increases in securities lending balance were seen in the Huaxia CSI A500 ETF, Bosera Convertible Bond ETF, and Harvest Shanghai Stock Exchange Science and Technology Board Chip ETF, which increased by 33.7326 million yuan, 28.2759 million yuan, and 4.6913 million yuan respectively [9] - The largest decreases in securities lending balance were in the Southern CSI 500 ETF, Huaxia CSI 500 ETF, and Southern CSI 1000 ETF, which decreased by 1.82 billion yuan, 25.4287 million yuan, and 21.2552 million yuan respectively [9]