Core Viewpoint - As of November 7, the total margin balance for ETFs in the Shanghai and Shenzhen markets is 118.109 billion yuan, showing a decrease of 2.67 billion yuan from the previous trading day [1] Summary by Category ETF Margin Balance - The ETF financing balance is 109.725 billion yuan, down by 2.626 billion yuan from the previous trading day [1] - The ETF margin short balance is 8.384 billion yuan, decreasing by 0.044 billion yuan compared to the previous trading day [1] Net Inflows - On November 7, 216 ETFs experienced net financing inflows, with the top inflow being the Huaxia Hang Seng Internet Technology ETF, which saw a net inflow of 87.3479 million yuan [1] - Other ETFs with significant net inflows include the Penghua CSI Subdivision Chemical Industry Theme ETF, the Da Cheng Hang Seng Technology ETF, the E Fund CSI Overseas Internet ETF, the Huatai-PineBridge CSI Photovoltaic Industry ETF, and the Fortune CSI Hong Kong Stock Connect Internet ETF [1]

Core Insights - The total margin balance of ETFs in the two markets reached 121.972 billion yuan, an increase of 0.55% from the previous trading day, with a net increase of 666.5 million yuan [1] - The financing balance of ETFs increased by 0.63% to 113.717 billion yuan, while the margin balance decreased by 46.0556 million yuan [1] Group 1: ETF Financing Balances - The latest financing balance for ETFs with over 100 million yuan includes: Huaan Gold ETF at 8.09 billion yuan, E Fund Gold ETF at 5.69 billion yuan, and Huaxia Hang Seng ETF at 4.106 billion yuan [2] - The largest increases in financing balances were seen in: Ping An High-Grade Corporate Bond ETF (up 1539.76%), CSI Shanghai State-Owned Enterprises ETF (up 343.76%), and CSI Bank ETF (up 143.90%) [2][3] - The largest decreases in financing balances were observed in: ChiNext ETF (down 69.83%), E Fund MSCI China A-Share International ETF (down 48.53%), and Fortune Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF (down 37.65%) [2][3] Group 2: ETF Margin Trading - The latest margin trading balances show that the top three ETFs by margin balance are: Southern CSI 500 ETF at 2.663 billion yuan, Southern CSI 1000 ETF at 2.557 billion yuan, and Huaxia CSI 1000 ETF at 488 million yuan [5] - The largest increases in margin balances were recorded for: Huaxia Shanghai Stock Exchange 50 ETF (up 7.2774 million yuan), Huaxia CSI 1000 ETF (up 5.2407 million yuan), and GF CSI 1000 ETF (up 1.9931 million yuan) [6] - The largest decreases in margin balances were noted for: Southern CSI 1000 ETF (down 21.2003 million yuan), Southern CSI 500 ETF (down 14.2984 million yuan), and Huatai-PineBridge Shanghai and Shenzhen 300 ETF (down 9.3083 million yuan) [6] Group 3: Net Financing Buy/Sell - The top net financing buy amounts were for: Pengyang Zhongdai - 30-Year Treasury Bond ETF at 1.796695 billion yuan, Bosera Shanghai Stock Exchange 30-Year Treasury Bond ETF at 1.420409 billion yuan, and Bosera Convertible Bond ETF at 1.222903 billion yuan [4][5] - The top net financing sell amounts were for: Fortune Zhongdai 7-10 Year Policy Financial Bond ETF at 364.33 million yuan, Bosera Zhongdai 0-3 Year National Development Bank ETF at 166.06 million yuan, and CSI 2000 at 40.4111 million yuan [4][5]

Core Insights - As of October 31, 2025, the total margin balance for ETFs in the Shanghai and Shenzhen markets reached 118.932 billion yuan, an increase of 0.648 billion yuan from the previous trading day [2] Summary by Category ETF Financing Activities - The financing balance for ETFs was 110.985 billion yuan, increasing by 0.935 billion yuan from the previous trading day [2] - The margin balance for ETF securities lending was 7.947 billion yuan, decreasing by 0.287 billion yuan from the previous trading day [2] Top ETFs by Net Financing Inflows - A total of 299 ETFs received net financing inflows, with the leading fund being the Hai Fu Tong Zhong Zheng Short Bond ETF (code: 511360), which had a net inflow of approximately 0.285 billion yuan [2] - Other notable ETFs with significant net inflows included: - Huatai-PB CSI 300 ETF (code: 510300) with a net inflow of approximately 0.142 billion yuan [2] - E Fund ChiNext ETF (code: 159915) with a net inflow of approximately 0.119 billion yuan [2] - Guotai Junan CSI All Share Securities Company ETF (code: 512880) with a net inflow of approximately 0.115 billion yuan [2] - E Fund Hong Kong Securities Investment Theme ETF (code: 513090) with a net inflow of approximately 0.104 billion yuan [2]

Core Insights - The total ETF margin balance in the two markets reached 118.93 billion yuan as of October 31, 2023, an increase of 8.32 billion yuan from the end of September, representing a growth rate of 7.52% [1][3]. Group 1: ETF Margin Balance Overview - The ETF financing balance was 110.99 billion yuan, up by 7.79 billion yuan from September, marking a growth of 7.54% [1][3]. - The ETF short selling balance was 7.95 billion yuan, increasing by 533 million yuan, with a growth rate of 7.18% [1][3]. - The Shenzhen market's ETF margin balance was 35.54 billion yuan, up by 1.29 billion yuan, a growth of 3.77% [1][3]. Group 2: Shanghai Market ETF Details - The Shanghai market's ETF margin balance was 83.39 billion yuan, an increase of 7.03 billion yuan, reflecting a growth of 9.20% [2][3]. - The financing balance in the Shanghai market was 76.40 billion yuan, up by 6.54 billion yuan [2][3]. - The short selling balance in the Shanghai market was 6.99 billion yuan, increasing by 485 million yuan [2][3]. Group 3: Notable ETFs - Among the ETFs, 142 had financing balances exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.11 billion yuan [4]. - The top three ETFs with the largest financing balance increases in October were E Fund Hong Kong Securities Investment Theme ETF, Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF, and Huaan Gold ETF, with increases of 538 million yuan, 533 million yuan, and 474 million yuan respectively [4][5]. - Six ETFs saw financing balance decreases exceeding 100 million yuan, with the largest decreases from E Fund China Internet 50 ETF, Huabao China Banking ETF, and E Fund Gold ETF, decreasing by 436 million yuan, 208 million yuan, and 159 million yuan respectively [4]. Group 4: Margin Trading Changes - In October, 131 ETFs experienced financing balance increases exceeding 20%, with the highest increase seen in E Fund Shanghai Stock Exchange Benchmark Market-Making Corporate Bond ETF at 2628.32% [5][6]. - Conversely, 65 ETFs saw financing balance decreases exceeding 20%, with the largest decrease in Tianhong CSI 500 ETF at 99.27% [5][6]. - The top three ETFs with the highest short selling balance were Southern CSI 500 ETF, Southern CSI 1000 ETF, and Huaxia CSI 1000 ETF, with short selling balances of 2.51 billion yuan, 2.43 billion yuan, and 472 million yuan respectively [8][9].

Core Viewpoint - The total margin financing and securities lending balance in the Shanghai, Shenzhen, and Beijing stock exchanges reached 24,864.02 billion yuan as of October 31, marking an increase of 292.11 billion yuan compared to the previous week [1] Summary by Category Overall Margin Financing and Securities Lending - The total margin financing balance is 24,689.20 billion yuan, with an increase of 291.02 billion yuan over the week [1] - The total securities lending balance is 174.82 billion yuan, with a weekly increase of 1.10 million yuan [1] ETF Trading - The latest market ETF margin financing and securities lending balance is 1,189.32 billion yuan, increasing by 10.11 billion yuan over the week [1] - The ETF financing balance is 1,109.85 billion yuan, with a weekly increase of 11.13 billion yuan [1] - The ETF securities lending balance is 79.47 billion yuan, decreasing by 1.02 billion yuan over the week [1] Market Breakdown - The Shanghai stock exchange margin balance is 12,617.43 billion yuan, increasing by 148.49 billion yuan over the week [1] - The Shenzhen stock exchange margin balance is 12,167.27 billion yuan, with a weekly increase of 139.52 billion yuan [1] - The Beijing stock exchange margin balance is 79.32 billion yuan, increasing by 4.11 billion yuan over the week [1]

Core Viewpoint - As of October 31, the total margin balance for ETFs in the Shanghai and Shenzhen markets reached 118.932 billion yuan, reflecting an increase of 0.648 billion yuan from the previous trading day [1] Summary by Category ETF Financing and Margin Balance - The ETF financing balance stood at 110.985 billion yuan, which is an increase of 0.935 billion yuan compared to the previous trading day [1] - The ETF margin short balance was recorded at 7.947 billion yuan, showing a decrease of 0.287 billion yuan from the previous trading day [1] Net Inflows and Top Performers - On October 31, 300 ETFs experienced net financing inflows, with the Hai Fu Tong CSI Short Bond ETF leading with a net inflow of 0.285 billion yuan [1] - Other ETFs with significant net inflows included Huatai-PB CSI 300 ETF, E Fund ChiNext ETF, Guotai Junan CSI All Share Securities Company ETF, E Fund CSI Hong Kong Securities Investment Theme ETF, and GF CSI Hong Kong Stock Connect Non-Bank Financial Theme ETF [1]

Core Viewpoint - As of October 30, the total margin balance for ETFs in the Shanghai and Shenzhen markets is 118.284 billion yuan, showing a decrease of 3.25 billion yuan from the previous trading day [1] Group 1: ETF Financing and Margin Data - The ETF financing balance stands at 110.05 billion yuan, down by 3.193 billion yuan from the previous trading day [1] - The ETF margin short balance is 8.234 billion yuan, which is a decrease of 57 million yuan compared to the previous trading day [1] Group 2: Net Inflows in ETFs - On October 30, 231 ETFs experienced net financing inflows, with the Huaan ChiNext 50 ETF leading with a net inflow of 114 million yuan [1] - Other ETFs with significant net inflows include the E Fund CSI 300 Pharmaceutical ETF, Huabao CSI All-Share Securities Company ETF, Haitong Securities Hang Seng Technology ETF, E Fund CSI Overseas Internet ETF, and Yinhua CSI Innovative Drug Industry ETF [1]

Market Overview - As of October 28, the total ETF margin balance in the two markets reached 121.01 billion, an increase of 3.384 billion from the previous trading day [1] - The financing balance was 112.807 billion, up by 3.331 billion, while the securities lending balance was 8.203 billion, increasing by 53.45 million [1] - In the Shanghai market, the ETF margin balance was 84.555 billion, rising by 2.579 billion, with a financing balance of 77.31 billion, up by 2.551 billion [1] - The Shenzhen market's ETF margin balance was 36.455 billion, an increase of 0.805 billion, with a financing balance of 35.497 billion, up by 0.779 billion [1] ETF Margin Balance - The top three ETFs by margin balance on October 28 were: - Huaan Yifu Gold ETF (8.16 billion) - E Fund Gold ETF (5.78 billion) - Huaxia Hang Seng (QDII-ETF) (4.111 billion) [2] - The detailed top 10 ETFs by margin balance are provided in the table [2] ETF Financing Amount - The top three ETFs by financing amount on October 28 were: - Hai Futong Zhongzheng Short Bond ETF (4.269 billion) - Fuguo Zhongdai 7-10 Year Policy Financial Bond ETF (2.415 billion) - E Fund Zhongzheng Hong Kong Securities Investment Theme ETF (2.373 billion) [3][4] ETF Net Financing Amount - The top three ETFs by net financing amount on October 28 were: - Fuguo Zhongdai 7-10 Year Policy Financial Bond ETF (1.268 billion) - Hai Futong Zhongzheng Short Bond ETF (0.672 billion) - Boshi Zhongdai 0-3 Year National Development Bank Bond ETF (0.53 billion) [5][6] ETF Securities Lending Amount - The top three ETFs by securities lending amount on October 28 were: - Huatai Bairui Hu-Shenzhen 300 ETF (29.2812 million) - Boshi Zhongzheng Convertible Bonds and Exchangeable Bonds ETF (21.0898 million) - Huaxia Shanghai Stock Exchange 50 ETF (19.1632 million) [7][8]

Group 1 - The total margin balance of ETFs in the two markets is 117.626 billion yuan, a decrease of 0.25% compared to the previous trading day [1] - The financing balance of ETFs is 109.477 billion yuan, down 0.36% from the previous day [1] - The margin balance in the Shenzhen market is 35.649 billion yuan, while in the Shanghai market it is 81.977 billion yuan [1] Group 2 - The top three ETFs by financing balance are Huaan Gold ETF (8.052 billion yuan), E Fund Gold ETF (5.758 billion yuan), and Huaxia Hang Seng ETF (4.081 billion yuan) [2] - The largest increase in financing balance is seen in E Fund CSI AAA Technology Innovation Bond ETF, with a growth of 22,582,100% [2] - The largest decrease in financing balance is in Huatai-PineBridge SSE STAR Market Artificial Intelligence ETF, down 61.26% [2] Group 3 - The top three ETFs by net financing inflow are GF CSI Hong Kong Innovative Medicine ETF (73.7909 million yuan), Guotai CSI All-Share Securities Company ETF (66.9085 million yuan), and Huabao CSI All-Share Securities Company ETF (66.2555 million yuan) [4] - The largest net financing outflow is from GF NASDAQ 100 ETF (204 million yuan) [4] Group 4 - The top three ETFs by short selling balance are Southern CSI 500 ETF (2.715 billion yuan), Southern CSI 1000 ETF (2.427 billion yuan), and Huaxia CSI 1000 ETF (454 million yuan) [5] - The largest increase in short selling balance is in Southern CSI 500 ETF, up 76.7784 million yuan [7] - The largest decrease in short selling balance is in Southern CSI 1000 ETF, down 31.9927 million yuan [7]

Core Insights - The total ETF margin balance in the two markets reached 117.92 billion yuan, an increase of 2.14% compared to the previous week, with a net increase of 2.467 billion yuan [1][3] - The financing balance for ETFs was 109.87 billion yuan, reflecting a growth of 1.93% week-on-week, while the margin balance for short selling increased by 5.08% to 8.049 billion yuan [1][3] Summary by Market Shenzhen Market - The latest ETF margin balance was 35.696 billion yuan, up by 2.10% from the previous week, with a financing balance of 34.781 billion yuan, increasing by 2.02% [1][3] - The short selling volume reached 4.65 billion shares, an increase of 3.59% week-on-week, with a short selling balance of 915 million yuan, up by 5.40% [1][3] Shanghai Market - The latest ETF margin balance was 82.225 billion yuan, reflecting a 2.15% increase from the previous week, with a financing balance of 75.091 billion yuan, which increased by 1.89% [2][3] - The short selling volume was 21.63 billion shares, up by 4.74%, with a short selling balance of 7.134 billion yuan, an increase of 5.04% [2][3] Notable ETFs - Among the ETFs with financing balances exceeding 1 billion yuan, the top three are: Huaan Gold ETF (8.169 billion yuan), E Fund Gold ETF (5.765 billion yuan), and Huaxia Hang Seng ETF (4.079 billion yuan) [4] - Ten ETFs saw financing balances increase by over 100 million yuan, with the top increases from GF Nasdaq 100 ETF (3.131 billion yuan), Fuguo 7-10 Year Policy Financial Bond ETF (2.31 billion yuan), and Harvest Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF (2.21 billion yuan) [4] Financing Balance Changes - 56 ETFs experienced financing balance increases exceeding 20%, with the highest increases from E Fund Shanghai Stock Exchange Benchmark Market Maker Bond ETF (1551.08%), China Securities Shanghai State-Owned Enterprises ETF (493.43%), and Harvest China Securities A500 ETF (450.62%) [5] - 40 ETFs saw financing balance decreases exceeding 20%, with the largest decreases from Great Wall China Securities A500 ETF (-83.47%), Huatai-PB China Securities A500 ETF (-76.82%), and Fuguo S&P Oil and Gas Exploration and Production Select Industry ETF (-61.20%) [5] Short Selling Trends - The highest increase in short selling volume was seen in Harvest China Securities High-End Equipment Subdivision 50 ETF, with a 17198.00% increase, followed by Huaxia China Securities Robotics ETF (673.39%) and E Fund Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (610.46%) [9] - The ETFs with the largest short selling balances include Southern China Securities 500 ETF (2.638 billion yuan), Huatai-PB Shanghai and Shenzhen 300 ETF (335.23 million yuan), and China Securities 2000 ETF (77.29 million yuan) [9]