ETF融券

Search documents
两市ETF两融余额较上一日增加1094.41万元
Zheng Quan Shi Bao Wang· 2025-06-04 01:57
Core Insights - The total ETF margin balance in the two markets reached 99.641 billion yuan, with a slight increase of 10.9441 million yuan compared to the previous trading day, reflecting a 0.01% increase [1] - The financing balance for ETFs increased by 29.7096 million yuan, marking a 0.03% rise, while the margin balance for securities decreased by 18.7655 million yuan [1] Group 1: ETF Margin Balance Overview - As of June 3, the total ETF margin balance was 99.641 billion yuan, with the financing balance at 94.462 billion yuan and the securities margin balance at 7.03 billion yuan [1] - The Shenzhen market's ETF margin balance was 33.858 billion yuan, showing a decrease of 78.0046 million yuan, while the Shanghai market's balance increased by 88.9488 million yuan to 65.783 billion yuan [1] Group 2: Notable ETFs by Financing Balance - The ETF with the highest financing balance was Huaan Gold ETF at 8.588 billion yuan, followed by E Fund Gold ETF at 6.902 billion yuan and Huaxia Hang Seng ETF at 5.005 billion yuan [2] - The ETFs with the largest increases in financing balance included the CSI 500 ETF Fund, Tianhong Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive ETF, and the CSI 300 ETF Yongyin, with increases of 3289.82%, 789.30%, and 776.88% respectively [2][3] Group 3: Margin Trading Activity - The top three ETFs for net financing purchases were GF CSI Hong Kong Innovative Medicine ETF, Huaxia Hang Seng Internet Technology ETF, and Guotai CSI Military Industry ETF, with net purchases of 95.5869 million yuan, 88.2536 million yuan, and 41.3356 million yuan respectively [4][5] - Conversely, the ETFs with the highest net financing sales included Pengyang 30-Year Treasury Bond ETF, E Fund CSI Overseas China Internet 50 ETF, and Guotai CSI All-Index Securities Company ETF, with net sales of 38.2505 million yuan, 33.3069 million yuan, and 30.4901 million yuan respectively [4][5] Group 4: Securities Lending Overview - The top three ETFs by securities lending balance were Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 1.742 billion yuan, 1.699 billion yuan, and 395 million yuan respectively [5] - The ETFs with the largest increases in securities lending balance included Huatai-PineBridge Shanghai Stock Exchange 300 ETF, Southern CSI 500 ETF, and GF CSI 1000 ETF, with increases of 10.8157 million yuan, 7.7959 million yuan, and 2.7469 million yuan respectively [6][7]
两市ETF融券余额环比减少1050.40万元
Sou Hu Cai Jing· 2025-05-28 01:43
Core Insights - The total margin balance of ETFs in the two markets reached 101.673 billion yuan, an increase of 2.01% compared to the previous trading day, with a net increase of 2.006 billion yuan [1] - The financing balance of ETFs increased by 2.13% to 96.523 billion yuan, while the margin balance decreased by 10.504 million yuan [1] Group 1: ETF Financing Balances - The latest financing balance for ETFs exceeding 100 million yuan includes 105 funds, with the highest being Huaan Gold ETF at 8.654 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 6.956 billion yuan and 5.038 billion yuan respectively [2] - The top three ETFs with the highest percentage increase in financing balance are Tianhong CSI A500 ETF (460.93%), Guotai CSI 5-Year Government Bond ETF (256.30%), and Wanji CSI Hong Kong Stock Connect Central Enterprise Dividend ETF (225.25%) [2][3] - The ETFs with the largest decrease in financing balance include CSI 500 ETF Fund (-97.28%), Tianhong CSI Electronic ETF (-69.11%), and Fortune CSI A50 ETF (-68.12%) [2][3] Group 2: ETF Margin Trading - The latest margin trading balance for ETFs shows that the top three are Southern CSI 1000 ETF (1.765 billion yuan), Southern CSI 500 ETF (1.699 billion yuan), and Huaxia CSI 1000 ETF (377 million yuan) [5] - The ETFs with the highest increase in margin trading balance include Southern CSI 500 ETF (39.6128 million yuan), Huaxia CSI 1000 ETF (10.7169 million yuan), and Jiashi Shanghai Stock Exchange Sci-Tech Board Chip ETF (1.0347 million yuan) [5][6] - The ETFs with the largest decrease in margin trading balance include Huatai-PineBridge CSI 300 ETF (-20.7084 million yuan), Southern CSI 1000 ETF (-19.0903 million yuan), and Huaxia CSI 50 ETF (-6.4852 million yuan) [5][6]
两市ETF两融余额较上一日增加8.65亿元
Zheng Quan Shi Bao Wang· 2025-05-27 01:59
Group 1 - The total ETF margin balance in the two markets reached 99.667 billion yuan, an increase of 0.88% compared to the previous trading day [1] - The financing balance of ETFs increased by 9.08 billion yuan, representing a 0.97% increase from the previous day [1] - The margin balance for the Shenzhen market was 33.891 billion yuan, while the Shanghai market's margin balance was 65.776 billion yuan, with both markets showing increases [1] Group 2 - Among the ETFs, 103 had a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.648 billion yuan [2] - The top three ETFs with the largest financing balance increases were Zhongzheng 500 ETF, GF Zhongzheng A500 ETF, and Tianhong Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive ETF, with increases of 2102.67%, 853.41%, and 727.55% respectively [2][3] - The ETFs with the largest financing balance decreases included Wanji Zhongzheng A500 ETF, Ping An Hang Seng China Enterprises ETF, and Bosera Shanghai Stock Exchange 50 ETF, with decreases of 82.28%, 40.20%, and 31.94% respectively [2][3] Group 3 - The net financing inflow was highest for Hai Futong Zhongzheng Short-term Bond ETF, E Fund ChiNext ETF, and E Fund Zhongzheng Overseas China Internet 50 (QDII-ETF), with inflows of 104.48 million yuan, 82.527 million yuan, and 66.579 million yuan respectively [4][5] - The ETFs with the largest net financing outflows included Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 Component ETF, Huaan Gold ETF, and Huaxia National Semiconductor Chip ETF, with outflows of 40.692 million yuan, 33.900 million yuan, and 23.903 million yuan respectively [4][5] Group 4 - The latest short-selling balance was highest for Southern Zhongzheng 1000 ETF, Southern Zhongzheng 500 ETF, and Huaxia Zhongzheng 1000 ETF, with balances of 1.783 billion yuan, 1.659 billion yuan, and 367 million yuan respectively [5][6] - The largest increases in short-selling balances were seen in Southern Zhongzheng 1000 ETF, Guolian An Semiconductor ETF, and Huaxia Zhongzheng 500 ETF, with increases of 10.286 million yuan, 2.728 million yuan, and 2.543 million yuan respectively [5][6][7] - The largest decreases in short-selling balances were recorded for Southern Zhongzheng 500 ETF, Huaxia Zhongzheng 1000 ETF, and Huatai Bairui Shanghai and Shenzhen 300 ETF, with decreases of 33.453 million yuan, 13.290 million yuan, and 12.399 million yuan respectively [5][6][7]
两市ETF融券余额一周环比增加2.47亿元
Zheng Quan Shi Bao Wang· 2025-05-26 01:31
Core Insights - The total ETF margin balance in the two markets is 98.802 billion yuan, a decrease of 1.46% compared to the previous week [1][3] - The ETF financing balance decreased by 1.80% to 93.599 billion yuan, while the margin short balance increased by 4.98% to 5.203 billion yuan [1][3] Market Overview - The Shenzhen market's ETF margin balance is 33.695 billion yuan, down 1.95% from the previous week [1][3] - The Shanghai market's ETF margin balance is 65.107 billion yuan, down 1.21% from the previous week [2][3] Financing and Short Selling - The total ETF financing balance is 93.599 billion yuan, with a decrease of 17.12 billion yuan from the previous week [1][3] - The total ETF short selling balance is 5.203 billion yuan, with an increase of 2.47 million yuan from the previous week [1][3] Notable ETFs - The ETF with the highest financing balance is Huaan Gold ETF at 8.682 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 6.974 billion yuan and 5.110 billion yuan respectively [4] - 29 ETFs saw an increase in financing balance exceeding 10 million yuan, with Huaan Gold ETF leading the increase [4] Performance Changes - 53 ETFs experienced a financing balance increase of over 20%, with the top performers being Zhongjin Zhongzheng A500 ETF, Fuqun Zhongzheng A50 ETF, and Jianxin Shanghai Stock Exchange 50 ETF [5] - 35 ETFs saw a financing balance decrease of over 20%, with the largest declines in Jia Shi Zhongzheng Hong Kong Stock Connect High Dividend ETF, Ping An Growth Enterprise Board ETF, and Electric Power ETF [5] Margin Trading Trends - The latest margin short selling balance is highest for Southern Zhongzheng 1000 ETF, Southern Zhongzheng 500 ETF, and Huaxia Zhongzheng 1000 ETF [9] - The margin short selling balance increased significantly for E Fund Shanghai and Shenzhen 300 ETF, with a notable increase of 54,545.45% [10]
两市ETF融券余额环比减少6693.63万元
Zheng Quan Shi Bao Wang· 2025-05-26 01:31
最新两市ETF两融余额为988.02亿元,环比上一交易日减少8.40亿元,其中,ETF融资余额环比减少7.73 亿元,融券余额环比减少6693.63万元。 证券时报·数据宝统计显示,截至5月23日,两市ETF两融余额为988.02亿元,较上一交易日减少8.40亿 元,环比减少0.84%,其中,ETF融资余额为935.99亿元,较上一交易日减少7.73亿元,环比减少 0.82%。 具体来看,深市ETF最新两融余额336.95亿元,较上一日减少1.12亿元,ETF融资余额330.05亿元,环比 减少9677.83万元,融券余量4.15亿份,环比增加27.40万份,增幅0.07%,ETF最新融券余额6.90亿元, 环比减少1569.28万元。沪市ETF最新两融余额651.07亿元,较上一日减少7.27亿元,ETF融资余额 605.94亿元,环比减少6.76亿元,融券余量16.90亿份,环比减少270.12万份,降幅0.16%,ETF最新融券 余额45.13亿元,环比减少5124.35万元。 相关标的ETF中,最新融资余额超亿元的有102只,融资余额最多的是华安黄金易(ETF),最新融资余额 86.82亿元,其次是易 ...
两市ETF两融余额较上一日增加1.68亿元
Zheng Quan Shi Bao Wang· 2025-05-23 05:09
Group 1 - The total ETF margin balance in the two markets reached 99.642 billion yuan, an increase of 168 million yuan compared to the previous trading day, representing a 0.17% increase [1] - The financing balance for ETFs was 94.371 billion yuan, which increased by 237 million yuan, a 0.25% increase from the previous day [1] - The margin balance for the Shenzhen market was 33.807 billion yuan, with a financing balance of 33.101 billion yuan, reflecting an increase of 26.6159 million yuan [1] Group 2 - Among the ETFs, 103 had a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.638 billion yuan [2] - The ETFs with the largest increases in financing balance included Fuqun CSI A50 ETF, Hong Kong Consumption ETF, and CSI 300 ETF Yongying, with increases of 361.86%, 90.04%, and 84.71% respectively [2][3] - The ETFs with the largest decreases in financing balance included Tianhong SSE Sci-Tech Innovation Board Comprehensive ETF, Wanji CSI Industrial Nonferrous Metals Theme ETF, and Haifutong SSE 10-Year Local Government Bond ETF, with decreases of 92.66%, 63.04%, and 45.41% respectively [2][3] Group 3 - The top three ETFs by net financing inflow were Bosera Convertible Bond ETF, Haifutong CSI Short-term Bond ETF, and Huaxia Hang Seng Internet Technology ETF (QDII), with net inflows of 128 million yuan, 97.316 million yuan, and 37.1546 million yuan respectively [4][5] - The ETFs with the highest net financing outflows included Huatai-PB CSI 300 ETF, GF CSI Hong Kong Innovative Medicine (QDII-ETF), and Hang Seng Technology, with outflows of 84.0027 million yuan, 51.2082 million yuan, and 37.5764 million yuan respectively [4][5] Group 4 - The latest margin balance for the top three ETFs was Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 1.799 billion yuan, 1.700 billion yuan, and 396 million yuan respectively [5][6] - The ETFs with the largest increases in margin balance included Huaxia CSI 500 ETF, Huaxia CSI A500 ETF, and Huabao CSI Bank ETF, with increases of 4.1257 million yuan, 554.5 thousand yuan, and 362.6 thousand yuan respectively [5][6] - The ETFs with the largest decreases in margin balance included Southern CSI 1000 ETF, Huaxia CSI 1000 ETF, and Huaxia SSE Sci-Tech Innovation Board 50 Component ETF, with decreases of 50.8413 million yuan, 3.6279 million yuan, and 2.6708 million yuan respectively [5][6]
两市ETF两融余额较上一日减少1.86亿元
Zheng Quan Shi Bao Wang· 2025-05-16 02:26
最新两市ETF两融余额为1007.92亿元,环比上一交易日减少1.86亿元,其中,ETF融资余额环比减少 1.13亿元,融券余额环比减少7276.25万元。 证券时报·数据宝统计显示,截至5月15日,两市ETF两融余额为1007.92亿元,较上一交易日减少1.86亿 元,环比减少0.18%,其中,ETF融资余额为958.39亿元,较上一交易日减少1.13亿元,环比减少 0.12%。 具体来看,深市ETF最新两融余额345.88亿元,较上一日减少1.71亿元,ETF融资余额339.13亿元,环比 减少1.58亿元,融券余量4.07亿份,环比减少96.66万份,降幅0.24%,ETF最新融券余额6.76亿元,环比 减少1363.16万元。沪市ETF最新两融余额662.04亿元,较上一日减少1457.83万元,ETF融资余额619.27 亿元,环比增加4455.26万元,融券余量16.07亿份,环比减少348.89万份,降幅0.22%,ETF最新融券余 额42.77亿元,环比减少5913.09万元。 相关标的ETF中,最新融资余额超亿元的有106只,融资余额最多的是华安黄金易(ETF),最新融资余额 87.58亿元 ...
两市ETF融券余额环比减少3892.20万元
Zheng Quan Shi Bao Wang· 2025-05-15 01:52
最新两市ETF两融余额为1009.78亿元,环比上一交易日增加1.27亿元,其中,ETF融资余额环比增加 1.66亿元,融券余额环比减少3892.20万元。 证券时报·数据宝统计显示,截至5月14日,两市ETF两融余额为1009.78亿元,较上一交易日增加1.27亿 元,环比增加0.13%,其中,ETF融资余额为959.53亿元,较上一交易日增加1.66亿元,环比增加 0.17%。 具体来看,深市ETF最新两融余额347.60亿元,较上一日增加2.80亿元,ETF融资余额340.71亿元,环比 增加2.72亿元,融券余量4.08亿份,环比增加414.76万份,增幅1.03%,ETF最新融券余额6.89亿元,环 比增加791.53万元。沪市ETF最新两融余额662.18亿元,较上一日减少1.53亿元,ETF融资余额618.82亿 元,环比减少1.06亿元,融券余量16.11亿份,环比减少1141.01万份,降幅0.70%,ETF最新融券余额 43.36亿元,环比减少4683.73万元。 | | | 最新融资 | 融资净买 | | | 最新融资 | 融资净买 | | --- | --- | --- | --- | ...
两市ETF两融余额较上一日增加5.02亿元
Zheng Quan Shi Bao Wang· 2025-05-08 01:30
最新两市ETF两融余额为1008.82亿元,环比上一交易日增加5.02亿元,其中,ETF融资余额环比增加 4.77亿元,融券余额环比增加2449.21万元。 证券时报·数据宝统计显示,截至5月7日,两市ETF两融余额为1008.82亿元,较上一交易日增加5.02亿 元,环比增加0.50%,其中,ETF融资余额为959.53亿元,较上一交易日增加4.77亿元,环比增加 0.50%。 具体来看,深市ETF最新两融余额349.87亿元,较上一日增加1.77亿元,ETF融资余额342.85亿元,环比 增加1.82亿元,融券余量4.42亿份,环比减少425.45万份,降幅0.95%,ETF最新融券余额7.02亿元,环 比减少423.66万元。沪市ETF最新两融余额658.94亿元,较上一日增加3.25亿元,ETF融资余额616.68亿 元,环比增加2.96亿元,融券余量16.12亿份,环比减少207.63万份,降幅0.13%,ETF最新融券余额 42.27亿元,环比增加2872.86万元。 融券方面,最新融券余额居前的ETF有南方中证1000ETF、南方中证500ETF、华夏中证1000ETF,融券 余额分别为17.1 ...
两市ETF融券余额上月环比增加8393.69万元
Zheng Quan Shi Bao Wang· 2025-05-06 01:43
Core Viewpoint - The total margin balance of ETFs in the two markets decreased to 100.21 billion yuan as of April 30, reflecting a month-on-month decline of 39.69 billion yuan, or 3.81% [1][3]. Group 1: ETF Margin Balance Overview - The ETF margin balance in the Shenzhen market is 34.686 billion yuan, down by 5.72 billion yuan, a decrease of 1.62% from the end of March [1][3]. - The ETF margin balance in the Shanghai market is 65.524 billion yuan, down by 33.97 billion yuan, a decrease of 4.93% from the end of March [2][3]. - The total ETF financing balance is 95.431 billion yuan, down by 40.53 billion yuan, a decrease of 4.07% from the end of March [1][3]. Group 2: ETF Financing and Securities Lending - The latest ETF securities lending balance is 4.780 billion yuan, which increased by 839.69 million yuan, a growth of 1.79% from the end of March [1][3]. - The financing balance for the top three ETFs includes: Huashang Gold ETF at 8.754 billion yuan, E Fund Gold ETF at 7.045 billion yuan, and Huaxia Hang Seng ETF at 5.389 billion yuan [4]. - Nine ETFs saw financing balances increase by over 50 million yuan, with the top increases from Huaxia Nasdaq 100 ETF (QDII) at 267 million yuan, Dachen Hang Seng Technology ETF (QDII) at 10.3 million yuan, and Huashang Hang Seng Technology ETF at 8.094 million yuan [4]. Group 3: Significant Changes in Financing Balances - 41 ETFs experienced financing balance increases exceeding 20%, with the highest increases from Morgan Stanley S&P Hong Kong Low Volatility Dividend ETF at 230.28%, and E Fund Hang Seng Hong Kong Healthcare ETF at 221.06% [5][6]. - 75 ETFs saw financing balance declines exceeding 20%, with the largest declines from Huabao CSI A50 ETF at 90.47%, and Zhaoshang Huashang 300 ETF at 82.54% [5][6]. Group 4: Securities Lending Changes - The top three ETFs by securities lending balance are: Southern CSI 1000 ETF at 1.689 billion yuan, Southern CSI 500 ETF at 1.496 billion yuan, and Huaxia CSI 1000 ETF at 351 million yuan [9][10]. - The largest increases in securities lending balance were seen in Southern CSI 500 ETF (1.659 billion yuan) and Southern CSI 1000 ETF (1.339 billion yuan) [10]. - The largest decreases in securities lending balance were in E Fund CSI 300 Healthcare ETF (2.428 million yuan) and Huaxia CSI 1000 ETF (2.026 million yuan) [10].