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两市ETF两融余额增加33.26亿元丨ETF融资融券日报
Sou Hu Cai Jing· 2025-07-23 02:33
Market Overview - As of July 22, the total ETF margin balance in the two markets reached 103.841 billion, an increase of 3.326 billion from the previous trading day [1] - The financing balance was 97.924 billion, up by 3.143 billion, while the securities lending balance was 5.917 billion, increasing by 183 million [1] - In the Shanghai market, the ETF margin balance was 70.914 billion, an increase of 3.139 billion, with a financing balance of 65.771 billion, up by 2.989 billion, and a securities lending balance of 5.143 billion, increasing by 150 million [1] - In the Shenzhen market, the ETF margin balance was 32.927 billion, an increase of 187 million, with a financing balance of 32.153 billion, up by 154 million, and a securities lending balance of 774 million, increasing by 33.369 million [1] Top ETF Margin Balances - The top three ETFs by margin balance on July 22 were: 1. Huaan Yifu Gold ETF (7.551 billion) 2. E Fund Gold ETF (6.597 billion) 3. Huaxia Hang Seng (QDII-ETF) (4.426 billion) [2] Top ETF Financing Buy Amounts - The top three ETFs by financing buy amounts on July 22 were: 1. Hai Futong Zhong Zheng Short Bond ETF (4.425 billion) 2. Fu Guo Zhong Dai 7-10 Year Policy Financial Bond ETF (2.136 billion) 3. E Fund Zhong Zheng Hong Kong Securities Investment Theme ETF (1.370 billion) [4] Top ETF Financing Net Buy Amounts - The top three ETFs by financing net buy amounts on July 22 were: 1. Fu Guo Zhong Dai 7-10 Year Policy Financial Bond ETF (1.304 billion) 2. Hai Futong Zhong Zheng Short Bond ETF (503 million) 3. Guotai Zhong Zheng 5-Year Treasury Bond ETF (311 million) [5] Top ETF Securities Lending Sell Amounts - The top three ETFs by securities lending sell amounts on July 22 were: 1. Southern Zhong Zheng 1000 ETF (777.416 million) 2. Huatai Bairui Shanghai Shenzhen 300 ETF (319.478 million) 3. Huaxia Shanghai 50 ETF (284.727 million) [6]
两市ETF两融余额增加15.92亿元丨ETF融资融券日报
Sou Hu Cai Jing· 2025-07-22 02:17
Market Overview - As of July 21, the total ETF margin balance in the two markets reached 100.516 billion yuan, an increase of 1.592 billion yuan from the previous trading day [1] - The financing balance was 94.782 billion yuan, up by 1.549 billion yuan, while the securities lending balance was 5.734 billion yuan, increasing by 43.256 million yuan [1] - In the Shanghai market, the ETF margin balance was 67.776 billion yuan, rising by 1.43 billion yuan, with a financing balance of 62.782 billion yuan, up by 1.387 billion yuan [1] - The Shenzhen market's ETF margin balance was 32.74 billion yuan, increasing by 162 million yuan, with a financing balance of 31.999 billion yuan, also up by 162 million yuan [1] Top ETF Margin Balances - The top three ETFs by margin balance on July 21 were: 1. Huaan Yifu Gold ETF (7.55 billion yuan) 2. E Fund Gold ETF (6.629 billion yuan) 3. Huaxia Hang Seng (QDII-ETF) (4.44 billion yuan) [2] Top ETF Financing Amounts - The top three ETFs by financing amount on July 21 were: 1. Hai Futong Zhongzheng Short Bond ETF (2.686 billion yuan) 2. E Fund Zhongzheng Hong Kong Securities Investment Theme ETF (1.455 billion yuan) 3. Fortune China Bond 7-10 Year Policy Financial Bond ETF (723 million yuan) [4] Top ETF Net Financing Amounts - The top three ETFs by net financing amount on July 21 were: 1. Fortune China Bond 7-10 Year Policy Financial Bond ETF (567 million yuan) 2. Guotai Shangzheng 5-Year Treasury Bond ETF (355 million yuan) 3. Hai Futong Shangzheng City Investment Bond ETF (355 million yuan) [5] Top ETF Securities Lending Amounts - The top three ETFs by securities lending amount on July 21 were: 1. Southern Zhongzheng 500 ETF (35.1875 million yuan) 2. Huatai Bairui Shanghai and Shenzhen 300 ETF (29.6053 million yuan) 3. Huaxia Shangzheng 50 ETF (10.4066 million yuan) [6]
两市ETF两融余额减少5.58亿元丨ETF融资融券日报
Market Overview - On July 18, the total ETF margin balance in the two markets was 98.923 billion yuan, a decrease of 0.558 billion yuan from the previous trading day [1] - The financing balance was 93.233 billion yuan, down by 0.475 billion yuan, while the securities lending balance was 5.691 billion yuan, a decrease of 82.747 million yuan [1] - In the Shanghai market, the ETF margin balance was 66.346 billion yuan, down by 0.301 billion yuan, with a financing balance of 61.396 billion yuan, decreasing by 0.220 billion yuan [1] - In the Shenzhen market, the ETF margin balance was 32.578 billion yuan, down by 0.257 billion yuan, with a financing balance of 31.837 billion yuan, decreasing by 0.255 billion yuan [1] ETF Margin Balance - The top three ETFs by margin balance on July 18 were: - Huaan Yifu Gold ETF (7.571 billion yuan) - E Fund Gold ETF (6.678 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.455 billion yuan) [2] - The top ten ETFs by margin balance included: - Huatai-PB CSI 300 ETF (4.425 billion yuan) - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (4.066 billion yuan) - Bosera Gold ETF (3.661 billion yuan) [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on July 18 were: - E Fund CSI Hong Kong Securities Investment Theme ETF (1.102 billion yuan) - Haifutong CSI Short Bond ETF (1.014 billion yuan) - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (646.0 million yuan) [3][4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on July 18 were: - Huatai-PB CSI 300 ETF (125 million yuan) - Southern CSI 500 ETF (62.1145 million yuan) - E Fund CSI Hong Kong Securities Investment Theme ETF (52.6293 million yuan) [5][6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on July 18 were: - Fuguo CSI A500 ETF (43.806 million yuan) - Huatai-PB CSI 300 ETF (18.9659 million yuan) - Huaxia SSE 50 ETF (17.9688 million yuan) [7][8]
两市ETF两融余额增加2.2亿元丨ETF融资融券日报
Sou Hu Cai Jing· 2025-07-17 02:40
Market Overview - As of July 16, the total ETF margin balance in the two markets reached 99.343 billion, an increase of 0.22 billion from the previous trading day [1] - The financing balance was 93.63 billion, up by 0.277 billion, while the securities lending balance decreased to 5.713 billion, down by 56.881 million [1] - In the Shanghai market, the ETF margin balance was 66.643 billion, increasing by 0.231 billion, with a financing balance of 61.658 billion, up by 0.246 billion, and a securities lending balance of 4.986 billion, down by 15.4018 million [1] - In the Shenzhen market, the ETF margin balance was 32.699 billion, decreasing by 10.1846 million, with a financing balance of 31.972 billion, up by 31.2946 million, and a securities lending balance of 0.727 billion, down by 41.4792 million [1] ETF Margin Balance - The top three ETFs by margin balance on July 16 were: - Huaan Yifu Gold ETF (7.554 billion) - E Fund Gold ETF (6.69 billion) - Huaxia Hang Seng (QDII-ETF) (4.532 billion) [2] ETF Financing Amount - The top three ETFs by financing amount on July 16 were: - E Fund CSI Hong Kong Securities Investment Theme ETF (1.059 billion) - Haifutong CSI Short Bond ETF (0.975 billion) - Huaxia Hang Seng Technology (QDII-ETF) (0.928 billion) [4] ETF Net Financing Amount - The top three ETFs by net financing amount on July 16 were: - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (0.143 billion) - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (80.353 million) - Invesco Great Wall CSI Hong Kong Stock Connect Technology ETF (50.6248 million) [6] ETF Securities Lending Amount - The top three ETFs by securities lending amount on July 16 were: - Southern CSI 1000 ETF (44.9919 million) - Southern CSI 500 ETF (9.4046 million) - Huatai-PB CSI 300 ETF (8.9782 million) [8]
两市ETF两融余额减少1.93亿元丨ETF融资融券日报
Sou Hu Cai Jing· 2025-07-16 02:44
Market Overview - As of July 15, the total ETF margin balance in the two markets was 99.122 billion yuan, a decrease of 0.193 billion yuan from the previous trading day [1] - The financing balance was 93.353 billion yuan, down by 0.306 billion yuan, while the securities lending balance increased by 0.113 billion yuan to 5.769 billion yuan [1] - In the Shanghai market, the ETF margin balance was 66.413 billion yuan, an increase of 0.015 billion yuan, with a financing balance of 61.412 billion yuan, up by 0.05095 billion yuan [1] - In the Shenzhen market, the ETF margin balance was 32.709 billion yuan, a decrease of 0.0343 billion yuan, with a financing balance of 31.941 billion yuan, down by 0.0357 billion yuan [1] Top ETF Margin Balances - The top three ETFs by margin balance on July 15 were: 1. Huaan Yifu Gold ETF at 7.523 billion yuan 2. E Fund Gold ETF at 6.690 billion yuan 3. Huaxia Hang Seng (QDII-ETF) at 4.552 billion yuan [2] Top ETF Financing Amounts - The top three ETFs by financing amount on July 15 were: 1. Hai Futong Zhong Zheng Short Bond ETF at 1.125 billion yuan 2. E Fund Zhong Zheng Hong Kong Securities Investment Theme ETF at 1.111 billion yuan 3. Huatai Bairui Southern Dongying Hang Seng Technology Index (QDII-ETF) at 1.049 billion yuan [4] Top ETF Net Financing Amounts - The top three ETFs by net financing amount on July 15 were: 1. Bosera Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence ETF at 0.148 billion yuan 2. E Fund Zhong Zheng Hong Kong Securities Investment Theme ETF at 61.8074 million yuan 3. Huaxia Hang Seng Technology (QDII-ETF) at 56.2134 million yuan [5] Top ETF Securities Lending Amounts - The top three ETFs by securities lending amount on July 15 were: 1. Southern Zhong Zheng 1000 ETF at 75.4789 million yuan 2. Southern Zhong Zheng 500 ETF at 29.8836 million yuan 3. Bosera Zhong Zheng Convertible Bonds and Exchangeable Bonds ETF at 21.9373 million yuan [7]
两市ETF融资余额增加3.83亿元
最新两市ETF两融余额为993.15亿元,环比上一交易日增加2.38亿元,其中,ETF融资余额环比增加3.83 亿元,融券余额环比减少1.44亿元。 证券时报·数据宝统计显示,截至7月14日,两市ETF两融余额为993.15亿元,较上一交易日增加2.38亿 元,环比增加0.24%,其中,ETF融资余额为936.59亿元,较上一交易日增加3.83亿元,环比增加 0.41%。 具体来看,深市ETF最新两融余额330.52亿元,较上一日减少2.42亿元,ETF融资余额322.98亿元,环比 减少2.11亿元,融券余量4.59亿份,环比减少1076.64万份,降幅2.29%,ETF最新融券余额7.54亿元,环 比减少3076.12万元。沪市ETF最新两融余额662.63亿元,较上一日增加4.80亿元,ETF融资余额613.61 亿元,环比增加5.94亿元,融券余量17.52亿份,环比减少4440.15万份,降幅2.47%,ETF最新融券余额 49.02亿元,环比减少1.14亿元。 相关标的ETF中,最新融资余额超亿元的有108只,融资余额最多的是华安黄金易(ETF),最新融资余额 75.41亿元,其次是易方达黄金ET ...
两市ETF两融余额增加2.07亿元丨ETF融资融券日报
Market Overview - As of July 14, the total ETF margin balance in the two markets reached 99.315 billion, an increase of 0.207 billion from the previous trading day [1] - The financing balance was 93.659 billion, up by 0.353 billion, while the securities lending balance decreased to 5.656 billion, down by 0.146 billion [1] - In the Shanghai market, the ETF margin balance was 66.263 billion, increasing by 0.422 billion, with a financing balance of 61.361 billion, up by 0.538 billion, and a securities lending balance of 4.902 billion, down by 0.115 billion [1] - In the Shenzhen market, the ETF margin balance was 33.052 billion, decreasing by 0.215 billion, with a financing balance of 32.298 billion, down by 0.184 billion, and a securities lending balance of 0.754 billion, down by 0.03076 billion [1] ETF Margin Balance - The top three ETFs by margin balance on July 14 were: - Huaan Yifu Gold ETF (7.541 billion) - E Fund Gold ETF (6.71 billion) - Huaxia Hang Seng (QDII-ETF) (4.555 billion) [2] - The top ten ETFs by margin balance include: - Huatai-PB CSI 300 ETF (4.327 billion) - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (4.288 billion) - Bosera Gold ETF (3.658 billion) - E Fund Hang Seng China Enterprises (QDII-ETF) (3.117 billion) - Huaxia Shanghai Stock Exchange 50 ETF (2.81 billion) - HFT CSI Short Bond ETF (2.776 billion) - Southern CSI 500 ETF (2.434 billion) [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on July 14 were: - HFT CSI Short Bond ETF (1.184 billion) - E Fund CSI Hong Kong Securities Investment Theme ETF (1.08 billion) - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (0.596 billion) [3] - The top ten ETFs by financing buy amount include: - GF CSI Hong Kong Innovative Medicine (QDII-ETF) (0.569 billion) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (0.491 billion) - Huatai-PB Southern Dongying Hang Seng Technology Index (QDII-ETF) (0.38 billion) - Huaxia Hang Seng Technology (QDII-ETF) (0.364 billion) - Guotai CSI All-Index Securities Company ETF (0.324 billion) - Pengyang CSI 30-Year Treasury Bond ETF (0.32 billion) - Invesco Great Wall NASDAQ Technology Market Cap Weighted (QDII-ETF) (0.281 billion) [4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on July 14 were: - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (0.126 billion) - Guotai CSI All-Index Securities Company ETF (84.8972 million) - HFT CSI Short Bond ETF (83.8735 million) [5] - The top ten ETFs by financing net buy amount include: - Pengyang CSI 30-Year Treasury Bond ETF (82.6388 million) - Jiashi Shanghai Stock Exchange Sci-Tech Chip ETF (81.6312 million) - E Fund Shanghai Stock Exchange 50 ETF (46.1064 million) - GF CSI Hong Kong Innovative Medicine (QDII-ETF) (39.1122 million) - Guolian An CSI All-Index Semiconductor Products and Equipment ETF (34.2281 million) [6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on July 14 were: - Southern CSI 1000 ETF (30.5007 million) - Huatai-PB CSI 300 ETF (16.2973 million) - Southern CSI 500 ETF (14.9671 million) [7] - The top ten ETFs by securities lending sell amount include: - Huaxia Shanghai Stock Exchange 50 ETF (7.4887 million) - Huaxia CSI 1000 ETF (3.6948 million) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (1.3806 million) - Huabao CSI Bank ETF (1.2872 million) - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (0.7536 million) - GF CSI 1000 ETF (0.7049 million) - Jiashi CSI 300 ETF (0.6917 million) [8]
多只稀土ETF单周大涨超10%丨ETF基金周报
Market Overview - The Shanghai Composite Index rose by 1.09% to close at 3510.18 points, with a weekly high of 3555.22 points [1] - The Shenzhen Component Index increased by 1.78% to 10696.1 points, reaching a peak of 10757.24 points [1] - The ChiNext Index saw a 2.36% rise, closing at 2207.1 points, with a maximum of 2223.31 points [1] - In contrast, major global indices mostly declined, with the Nasdaq Composite down by 0.08%, the Dow Jones Industrial Average down by 1.02%, and the S&P 500 down by 0.31% [1] ETF Market Performance - The median weekly return for stock ETFs was 1.31% [2] - The highest weekly return among scale index ETFs was 3.71% for the Penghua CSI 1000 Enhanced Strategy ETF [2] - The Southern CSI All-Share Real Estate ETF led industry index ETFs with a return of 6.87% [2] - The highest return in thematic index ETFs was 10.66% for the China Asset Management CSI Rare Earth Industry ETF [2][4] ETF Liquidity - Average daily trading volume for stock ETFs increased by 11.8%, while average daily turnover rose by 2.6% [6] ETF Fund Flows - The top five stock ETFs by fund inflow included the Huatai-PB CSI 300 ETF with an inflow of 1.21 billion yuan and the Southern CSI 1000 ETF with 1.057 billion yuan [9] - The largest outflows were from the Guotai CSI All-Share Securities Company ETF, which saw a withdrawal of 553 million yuan [10] ETF Financing and Margin Trading - The financing balance for stock ETFs increased from 40.718 billion yuan to 41.396 billion yuan [11] - The highest financing buy amount was 989 million yuan for the Huaxia SSE Sci-Tech 50 ETF [11] ETF Market Size - The total size of the ETF market reached 4.380227 trillion yuan, with stock ETFs accounting for 3.070385 trillion yuan [14] - Stock ETFs represented 81.0% of the total number of ETFs and 70.1% of the total market size [16] New ETF Issuance - Ten new ETFs were issued, including various AAA technology innovation company bond ETFs [17] Industry Insights - Guojin Securities remains bullish on rare earth prices, citing strategic importance and potential price increases due to U.S. government actions [18] - Dongwu Securities predicts a significant performance surge in the rare earth industry for Q2, with a notable increase in prices and demand for rare earth oxides [19]
两市ETF融资余额减少6634.97万元
Core Insights - The total ETF margin balance in the two markets reached 98.493 billion yuan, with a week-on-week increase of 3.7916 million yuan, while the ETF financing balance decreased by 66.3497 million yuan [1] Group 1: ETF Margin Balance - As of July 10, the total ETF margin balance was 98.493 billion yuan, an increase of 3.7916 million yuan from the previous trading day [1] - The financing balance for ETFs was 92.617 billion yuan, reflecting a decrease of 66.3497 million yuan, or 0.07% [1] - The Shenzhen market's ETF margin balance was 33.049 billion yuan, down by 204 million yuan, while the Shanghai market's balance was 65.445 billion yuan, up by 208 million yuan [1] Group 2: ETF Financing Balances - There are 107 ETFs with financing balances exceeding 100 million yuan, with the highest being Huaan Gold ETF at 7.629 billion yuan [2] - The ETFs with the largest increases in financing balances include Hai Fu Tong Shanghai 10-Year Local Government Bond ETF, with a growth of 490.63% [2][3] - The ETFs with the largest decreases in financing balances include Huaan CSI A500 ETF, which saw a decline of 93.80% [2][3] Group 3: Net Buying and Selling - The top three ETFs for net buying were Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF, Hai Fu Tong CSI Short-Term Bond ETF, and Hang Seng Technology ETF, with net buying amounts of 111 million yuan, 104 million yuan, and 69.034 million yuan respectively [4][5] - The ETFs with the highest net selling included Bosera Convertible Bond ETF, Huatai-PB CSI 300 ETF, and Huaan Gold ETF, with net selling amounts of 72.5747 million yuan, 64.0414 million yuan, and 62.7741 million yuan respectively [4][5] Group 4: Margin Trading and Securities Lending - The latest securities lending balances were highest for Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 1.950 billion yuan, 1.766 billion yuan, and 388 million yuan respectively [5] - The largest increases in securities lending balances were seen in Bosera Convertible Bond ETF, Huaxia Shanghai 50 ETF, and Huatai-PB CSI 300 ETF, with increases of 23.5056 million yuan, 15.4868 million yuan, and 12.3260 million yuan respectively [5][7] - The highest increase in securities lending volume was for Huabao Double Innovation Leader ETF, which saw a rise of 1079.35% [6][7]
两市ETF两融余额增加4.69亿元丨ETF融资融券日报
Sou Hu Cai Jing· 2025-07-09 02:39
Market Overview - As of July 8, the total ETF margin balance in the two markets reached 98.801 billion yuan, an increase of 469 million yuan from the previous trading day [1] - The financing balance was 92.951 billion yuan, up by 475 million yuan, while the securities lending balance decreased by 6.1311 million yuan to 5.849 billion yuan [1] - In the Shanghai market, the ETF margin balance was 65.386 billion yuan, increasing by 229 million yuan, with a financing balance of 60.319 billion yuan, up by 246 million yuan [1] - In the Shenzhen market, the ETF margin balance was 33.414 billion yuan, an increase of 239 million yuan, with a financing balance of 32.632 billion yuan, up by 229 million yuan [1] Top ETF Margin Balances - The top three ETFs by margin balance on July 8 were: 1. Huaan Yifu Gold ETF (7.65 billion yuan) 2. E Fund Gold ETF (6.744 billion yuan) 3. Huaxia Hang Seng (QDII-ETF) (4.636 billion yuan) [2] Top ETF Financing Amounts - The top three ETFs by financing amount on July 8 were: 1. E Fund CSI Hong Kong Securities Investment Theme ETF (1.456 billion yuan) 2. Haifutong CSI Short Bond ETF (1.285 billion yuan) 3. Huaxia Hang Seng Technology (QDII-ETF) (682 million yuan) [4] Top ETF Net Financing Amounts - The top three ETFs by net financing amount on July 8 were: 1. E Fund CSI Hong Kong Securities Investment Theme ETF (854.425 million yuan) 2. Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (831.144 million yuan) 3. GF Nasdaq 100 (QDII-ETF) (639.964 million yuan) [5] Top ETF Securities Lending Amounts - The top three ETFs by securities lending amount on July 8 were: 1. Huatai-PB CSI 300 ETF (25.6983 million yuan) 2. Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (23.4433 million yuan) 3. Southern CSI 500 ETF (15.7035 million yuan) [7]