两市ETF两融余额一周减少2.68亿元
Zheng Quan Shi Bao Wang·2025-12-08 02:13

Summary of ETF Margin Trading Data Core Viewpoint The total margin trading balance of ETFs in the two markets has decreased slightly, with notable changes in both financing and securities lending balances. Group 1: Overall ETF Margin Trading Balance - The total ETF margin trading balance in the two markets is 1180.49 billion yuan, a decrease of 2.68 billion yuan from the previous week, representing a decline of 0.23% [1][3] - The financing balance for ETFs is 1100.91 billion yuan, down by 5.60 billion yuan, a decrease of 0.51% [1][3] - The securities lending balance for ETFs is 79.58 billion yuan, which increased by 2.92 billion yuan, an increase of 3.80% [1][3] Group 2: Detailed Market Breakdown - In the Shenzhen market, the ETF margin trading balance is 353.97 billion yuan, down by 831.45 million yuan, a decline of 0.23% [1][3] - The financing balance in the Shenzhen market is 344.32 billion yuan, decreasing by 1.07 billion yuan, a decline of 0.31% [1][3] - The securities lending balance in the Shenzhen market is 9.65 billion yuan, which increased by 235.96 million yuan, an increase of 2.51% [1][3] Group 3: Shanghai Market Data - In the Shanghai market, the ETF margin trading balance is 826.52 billion yuan, down by 1.85 billion yuan, a decline of 0.22% [2][3] - The financing balance in the Shanghai market is 756.59 billion yuan, decreasing by 4.53 billion yuan [2][3] - The securities lending balance in the Shanghai market is 69.93 billion yuan, which increased by 2.68 billion yuan [2][3] Group 4: Notable ETFs with Significant Financing Balances - The ETF with the highest financing balance is Huaan Gold ETF, with a balance of 76.05 billion yuan [4] - Other notable ETFs include E Fund Gold ETF and Huaxia Hang Seng ETF, with financing balances of 57.35 billion yuan and 38.84 billion yuan, respectively [4] Group 5: ETFs with Significant Changes in Financing Balances - Seven ETFs saw financing balances increase by over 500 million yuan, with the largest increases from E Fund Hong Kong Securities Investment Theme ETF, Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 ETF, and Southern CSI 500 ETF [4] - Five ETFs experienced financing balance decreases exceeding 1 billion yuan, with the largest decreases from Huaan Gold ETF, GF CSI Hong Kong Innovation Drug ETF, and E Fund Hang Seng State-Owned Enterprises ETF [4] Group 6: Financing Balance Changes - 69 ETFs had financing balance increases exceeding 20%, with the highest increases from Huatai-PB CSI Shanghai-Hong Kong Stock Connect Cloud Computing Industry ETF, GF CSI 300 ETF, and Harvest CSI Hong Kong Stock Connect Innovative Drug ETF [5] - 46 ETFs had financing balance decreases exceeding 20%, with the largest decreases from E Fund CSI AAA Technology Innovation Company Bond ETF, Penghua CSI A500 ETF, and Huatai-PB CSI 300 ETF [5] Group 7: Securities Lending Data - The top ETFs by securities lending balance include Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 25.54 billion yuan, 24.93 billion yuan, and 5.09 billion yuan, respectively [9] - The largest increases in securities lending balances were seen in Southern CSI 500 ETF, Southern CSI 1000 ETF, and Huaxia CSI 1000 ETF [9] - The largest decreases in securities lending balances were from Fuquan CSI A500 ETF, Tianhong CSI All-Index Securities Company ETF, and Guotai Junan CSI A500 ETF [9]