Market Overview - As of November 7, the total ETF margin balance in the two markets is 118.109 billion, a decrease of 2.67 billion from the previous trading day [1] - The financing balance is 109.725 billion, down by 2.626 billion, while the securities lending balance is 8.384 billion, a decrease of 43.779 million [1] - In the Shanghai market, the ETF margin balance is 82.395 billion, down by 2.291 billion, with a financing balance of 74.998 billion, decreasing by 2.25 billion [1] - In the Shenzhen market, the ETF margin balance is 35.714 billion, down by 379 million, with a financing balance of 34.727 billion, decreasing by 376 million [1] ETF Margin Balance - The top three ETFs by margin balance on November 7 are: - Huaan Yifu Gold ETF (7.99 billion) - E Fund Gold ETF (5.687 billion) - Huaxia Hang Seng (QDII-ETF) (4.07 billion) [2] - The detailed top 10 ETFs by margin balance include various funds, with the Huaan Yifu Gold ETF leading [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on November 7 are: - Haifutong CSI Short Bond ETF (1.147 billion) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (920 million) - Huatai-PineBridge Southbound Hang Seng Technology Index (QDII-ETF) (875 million) [3][4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on November 7 are: - Huaxia Hang Seng Internet Technology Industry (QDII-ETF) (87.3478 million) - Penghua CSI Subdivided Chemical Industry Theme ETF (72.7372 million) - Dacheng Hang Seng Technology (QDII-ETF) (60.0607 million) [5][6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on November 7 are: - Huatai-PineBridge CSI 300 ETF (30.8381 million) - Southern CSI 1000 ETF (16.3727 million) - Southern CSI 500 ETF (12.1994 million) [7][8]

Market Overview - As of November 6, the total ETF margin balance in the two markets is 120.779 billion yuan, a decrease of 1.193 billion yuan from the previous trading day [1] - The financing balance is 112.351 billion yuan, down by 1.366 billion yuan, while the securities lending balance is 8.428 billion yuan, an increase of 173 million yuan [1] - In the Shanghai market, the ETF margin balance is 84.686 billion yuan, a decrease of 926 million yuan, with a financing balance of 77.248 billion yuan, down by 1.079 billion yuan [1] - In the Shenzhen market, the ETF margin balance is 36.093 billion yuan, a decrease of 267 million yuan, with a financing balance of 35.103 billion yuan, down by 287 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance on November 6 are: - Huaan Yifu Gold ETF (7.99 billion yuan) - E Fund Gold ETF (5.691 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.099 billion yuan) [2] - The detailed top 10 ETFs by margin balance are provided in the table [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on November 6 are: - Hai Futong CSI Short Bond ETF (1.824 billion yuan) - E Fund CSI Hong Kong Securities Investment Theme ETF (1.412 billion yuan) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (1.053 billion yuan) [3] - The detailed top 10 ETFs by financing buy amount are provided in the table [4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on November 6 are: - Pengyang 30-Year Treasury Bond ETF (109 million yuan) - Penghua CSI Liquor ETF (52.101 million yuan) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (41.396 million yuan) [5] - The detailed top 10 ETFs by financing net buy amount are provided in the table [6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on November 6 are: - Huatai-PB CSI 300 ETF (52.692 million yuan) - Southern CSI 500 ETF (49.970 million yuan) - Huaxia SSE 50 ETF (28.858 million yuan) [7] - The detailed top 10 ETFs by securities lending sell amount are provided in the table [8]

Market Overview - As of November 5, the total ETF margin balance in the two markets reached 121.972 billion yuan, an increase of 0.665 billion yuan from the previous trading day [1] - The financing balance was 113.717 billion yuan, up by 0.711 billion yuan, while the securities lending balance decreased by 46.055 million yuan to 8.255 billion yuan [1] - In the Shanghai market, the ETF margin balance was 85.612 billion yuan, increasing by 0.605 billion yuan, with a financing balance of 78.327 billion yuan, up by 0.654 billion yuan [1] - The Shenzhen market's ETF margin balance was 36.36 billion yuan, increasing by 59.972 million yuan, with a financing balance of 35.39 billion yuan, up by 57.3508 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance on November 5 were: - Huaan Yifu Gold ETF (8.09 billion yuan) - E Fund Gold ETF (5.69 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.106 billion yuan) [2] ETF Financing Amount - The top three ETFs by financing amount on November 5 were: - Hai Fudong Zhongzheng Short-term Bond ETF (1.527 billion yuan) - Huatai-PB Southern Dongying Hang Seng Technology Index (QDII-ETF) (1.33 billion yuan) - Bosera Zhongzheng Convertible Bonds and Exchangeable Bonds ETF (1.313 billion yuan) [4] ETF Net Financing Amount - The top three ETFs by net financing amount on November 5 were: - Pengyang Zhongzheng - 30-Year Treasury ETF (180 million yuan) - Bosera Shanghai Stock Exchange 30-Year Treasury ETF (142 million yuan) - Bosera Zhongzheng Convertible Bonds and Exchangeable Bonds ETF (122 million yuan) [6] ETF Securities Lending Amount - The top three ETFs by securities lending amount on November 5 were: - Huatai-PB Shanghai-Shenzhen 300 ETF (36.505 million yuan) - Southern Zhongzheng 500 ETF (21.4285 million yuan) - Huaxia Shanghai Stock Exchange 50 ETF (16.7747 million yuan) [8]

Market Overview - The performance of major indices during the sample period shows that Nikkei 225, CSI 1000, and CSI 500 had returns of 6.31%, 1.18%, and 1.00% respectively [1][10] - Among the Shenwan first-level industries, the top performers were electric power equipment, non-ferrous metals, and steel, with returns of 4.29%, 2.56%, and 2.55% respectively, while communication, beauty care, and banking lagged behind with returns of -3.59%, -2.21%, and -2.16% [1][15] ETF Product Overview ETF Market Performance - QDII ETFs had the best average performance with a weighted average return of 0.47%, while commodity ETFs had the worst performance with a return of -1.74% [19][20] - ETFs tracking Japanese and US stocks performed well, with average returns of 7.51% and 3.21% respectively, while those related to the STAR Market and the STAR 50 had poorer performances of -2.45% and -1.88% [19][20] ETF Fund Flow - The net inflow for broad-based ETFs was the highest at 156.53 billion, while money market ETFs saw the largest net outflow of -60.83 billion [2][24] - The CSI 300 ETF had the highest net inflow of 54.83 billion, while US stock ETFs experienced the largest net outflow of -18.08 billion [2][24] - The technology sector ETFs had the highest net inflow of 86.33 billion, while the cyclical sector ETFs had the lowest net inflow of -48.59 billion [2][26] ETF Trading Volume - Bond ETFs saw the highest increase in average daily trading volume, with a change rate of 6.57%, while commodity ETFs experienced the largest decrease at -12.10% [32][34] - US stock ETFs had the highest increase in average daily trading volume at 20.56%, while CSI 500 ETFs had the largest decrease at -23.09% [35][36] New ETF Issuance and Listings - During the sample period, a total of 8 new funds were established and 3 funds were listed [3]

Market Overview - As of October 31, the total ETF margin balance in the two markets reached 118.932 billion yuan, an increase of 0.648 billion yuan from the previous trading day. The financing balance was 110.985 billion yuan, up by 0.935 billion yuan, while the securities lending balance decreased to 7.947 billion yuan, down by 0.287 billion yuan [1] - In the Shanghai market, the ETF margin balance was 83.393 billion yuan, increasing by 0.931 billion yuan. The financing balance rose to 76.404 billion yuan, up by 1.196 billion yuan, and the securities lending balance decreased to 6.989 billion yuan, down by 0.265 billion yuan [1] - In the Shenzhen market, the ETF margin balance was 35.539 billion yuan, a decrease of 0.283 billion yuan. The financing balance fell to 34.581 billion yuan, down by 0.260 billion yuan, while the securities lending balance decreased to 0.958 billion yuan, down by 22.3196 million yuan [1] ETF Margin Balances - The top three ETFs by margin balance as of October 31 were: 1. Huaan Yifu Gold ETF (8.113 billion yuan) 2. E Fund Gold ETF (5.690 billion yuan) 3. Huaxia Hang Seng (QDII-ETF) (4.116 billion yuan) [2] ETF Financing Amounts - The top three ETFs by financing amount on October 31 were: 1. Hai Futong Zhongzheng Short-term Bond ETF (2.059 billion yuan) 2. E Fund Hong Kong Investment Theme ETF (1.661 billion yuan) 3. Bosera Convertible Bonds and Exchangeable Bonds ETF (0.992 billion yuan) [4] ETF Net Financing Amounts - The top three ETFs by net financing amount on October 31 were: 1. Hai Futong Zhongzheng Short-term Bond ETF (0.285 billion yuan) 2. Huatai-PB CSI 300 ETF (0.142 billion yuan) 3. E Fund ChiNext ETF (0.119 billion yuan) [5] ETF Securities Lending Amounts - The top three ETFs by securities lending amount on October 31 were: 1. Guotai CES Semiconductor Chip Industry ETF (19.8833 million yuan) 2. Huatai-PB CSI 300 ETF (19.7935 million yuan) 3. Southern CSI Shenwan Non-ferrous Metals ETF (4.0323 million yuan) [6]

Market Overview - As of October 30, the total ETF margin balance in the two markets is 118.284 billion yuan, a decrease of 3.25 billion yuan from the previous trading day [1] - The financing balance is 110.05 billion yuan, down by 3.193 billion yuan, while the securities lending balance is 8.234 billion yuan, reduced by 57.9547 million yuan [1] - In the Shanghai market, the ETF margin balance is 82.462 billion yuan, a decrease of 2.532 billion yuan, with a financing balance of 75.209 billion yuan, down by 2.477 billion yuan [1] - In the Shenzhen market, the ETF margin balance is 35.822 billion yuan, a decrease of 719 million yuan, with a financing balance of 34.841 billion yuan, down by 715 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance on October 30 are: - Huaan Yifu Gold ETF (8.181 billion yuan) - E Fund Gold ETF (5.722 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.116 billion yuan) [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 30 are: - Huatai-PB Southbound Hang Seng Technology Index (QDII-ETF) (2.015 billion yuan) - E Fund China Securities Hong Kong Investment Theme ETF (2.008 billion yuan) - Haifutong China Securities Short-term Bond ETF (1.703 billion yuan) [3] - The detailed top 10 ETFs by financing amount are provided in the table [4] ETF Net Financing Amount - The top three ETFs by net financing amount on October 30 are: - Huaan Growth Enterprise Board 50 ETF (114 million yuan) - E Fund CSI 300 Medical and Health ETF (62.307 million yuan) - Huabao CSI All-Index Securities Company ETF (49.924 million yuan) [5] - The detailed top 10 ETFs by net financing amount are provided in the table [6] ETF Securities Lending Amount - The top three ETFs by securities lending amount on October 30 are: - Huaxia Shanghai 50 ETF (32.5105 million yuan) - Huatai-PB CSI 300 ETF (22.6088 million yuan) - Southern CSI 500 ETF (18.3234 million yuan) [7] - The detailed top 10 ETFs by securities lending amount are provided in the table [8]

Market Overview - As of October 29, the total ETF margin balance in the two markets reached 121.534 billion, an increase of 0.524 billion from the previous trading day [1] - The financing balance was 113.243 billion, up by 0.435 billion, while the securities lending balance was 8.292 billion, increasing by 0.0888759 billion [1] - In the Shanghai market, the ETF margin balance was 84.994 billion, rising by 0.438 billion, with a financing balance of 77.686 billion, up by 0.376 billion [1] - The Shenzhen market's ETF margin balance was 36.541 billion, increasing by 0.0858467 billion, with a financing balance of 35.557 billion, up by 0.0595429 billion [1] ETF Margin Balance - The top three ETFs by margin balance on October 29 were: - Huaan Yifu Gold ETF (8.154 billion) - E Fund Gold ETF (5.753 billion) - Huaxia Hang Seng (QDII-ETF) (4.114 billion) [2] - The top ten ETFs by margin balance included notable funds such as Huatai-PB CSI 300 ETF (3.967 billion) and Guotai CSI All-Share Securities Company ETF (3.94 billion) [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on October 29 were: - Hai Futong CSI Short Bond ETF (2.75 billion) - E Fund CSI Hong Kong Securities Investment Theme ETF (2.267 billion) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (0.869 billion) [3][4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on October 29 were: - E Fund CSI Hong Kong Securities Investment Theme ETF (0.253 billion) - Guotai CSI All-Share Communication Equipment ETF (79.5374 million) - Pengyang 30-Year Treasury Bond ETF (78.6789 million) [5][6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on October 29 were: - Huatai-PB CSI 300 ETF (29.7763 million) - Southern CSI 500 ETF (7.7937 million) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (7.0585 million) [7][8]

Market Overview - As of October 27, the total ETF margin balance in the two markets is 117.626 billion, a decrease of 0.295 billion from the previous trading day [1] - The financing balance is 109.477 billion, down by 0.395 billion, while the securities lending balance is 8.15 billion, an increase of 0.1 billion [1] - In the Shanghai market, the ETF margin balance is 81.977 billion, a decrease of 0.248 billion, with a financing balance of 74.758 billion, down by 0.332 billion [1] - In the Shenzhen market, the ETF margin balance is 35.649 billion, a decrease of 0.0468 billion, with a financing balance of 34.718 billion, down by 0.0632 billion [1] ETF Margin Balance - The top three ETFs by margin balance on October 27 are: - Huaan Yifu Gold ETF (8.052 billion) - E Fund Gold ETF (5.758 billion) - Huaxia Hang Seng (QDII-ETF) (4.084 billion) [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on October 27 are: - E Fund Hang Seng China Enterprises (QDII-ETF) (3.448 billion) - Huatai-PB Southern East Ying Hang Seng Technology Index (QDII-ETF) (1.244 billion) - Haifutong CSI Short-term Bond ETF (1.142 billion) [3][4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on October 27 are: - GF CSI Hong Kong Innovative Medicine (QDII-ETF) (73.7909 million) - Guotai CSI All-Index Securities Company ETF (66.9085 million) - Huabao CSI All-Index Securities Company ETF (66.2555 million) [5][6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on October 27 are: - Southern CSI 500 ETF (71.4343 million) - Huatai-PB CSI 300 ETF (28.5221 million) - Southern CSI 1000 ETF (18.3645 million) [7][8]

Market Overview - On October 24, the total ETF margin balance in the two markets was 117.92 billion yuan, a decrease of 1.63 billion yuan from the previous trading day [1] - The financing balance was 109.87 billion yuan, down by 1.78 billion yuan, while the securities lending balance increased by 144 million yuan to 8.05 billion yuan [1] - In the Shanghai market, the ETF margin balance was 82.23 billion yuan, a decrease of 1.30 billion yuan, with a financing balance of 75.09 billion yuan, down by 1.42 billion yuan [1] - In the Shenzhen market, the ETF margin balance was 35.70 billion yuan, a decrease of 326 million yuan, with a financing balance of 34.78 billion yuan, down by 356 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance on October 24 were: - Huaan Yifu Gold ETF (8.17 billion yuan) - E Fund Gold ETF (5.77 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.08 billion yuan) [2] - The total margin balance of the top 10 ETFs is detailed in the provided table [2] ETF Financing Amount - The top three ETFs by financing amount on October 24 were: - E Fund Hong Kong Securities Investment Theme ETF (2.35 billion yuan) - Haifutong CSI Short Bond ETF (2.02 billion yuan) - Huatai-PineBridge Southbound Hang Seng Technology Index (QDII-ETF) (1.09 billion yuan) [3] - The total financing amount of the top 10 ETFs is detailed in the provided table [4] ETF Net Financing Amount - The top three ETFs by net financing amount on October 24 were: - Harvest CSI Sci-Tech Innovation Board Chip ETF (139 million yuan) - Huatai-PineBridge CSI Dividend Low Volatility ETF (80.50 million yuan) - China Merchants CSI AAA Technology Innovation Company Bond ETF (63.78 million yuan) [5] - The total net financing amount of the top 10 ETFs is detailed in the provided table [6] ETF Securities Lending Amount - The top three ETFs by securities lending amount on October 24 were: - Southern CSI 500 ETF (44.45 million yuan) - Huatai-PineBridge CSI 300 ETF (33.90 million yuan) - Bosera CSI Convertible Bond and Exchangeable Bond ETF (29.74 million yuan) [7] - The total securities lending amount of the top 10 ETFs is detailed in the provided table [8]

Core Insights - The total margin balance of ETFs in the two markets is 117.92 billion yuan, a decrease of 1.36% compared to the previous trading day [1] - The financing balance of ETFs is 109.87 billion yuan, down 1.59% from the previous day [1] Group 1: ETF Margin Balance - The latest margin balance for the Shenzhen market is 35.70 billion yuan, a decrease of 3.26 billion yuan [1] - The latest margin balance for the Shanghai market is 82.23 billion yuan, a decrease of 13.05 billion yuan [1] Group 2: Financing and Securities Lending - The financing balance for Shenzhen ETFs is 34.78 billion yuan, down 3.56 billion yuan [1] - The securities lending balance for Shenzhen ETFs is 916 million yuan, an increase of 29.36 million yuan [1] - The financing balance for Shanghai ETFs is 75.09 billion yuan, down 14.19 billion yuan [1] - The securities lending balance for Shanghai ETFs is 7.13 billion yuan, an increase of 115 million yuan [1] Group 3: Notable ETFs - The ETF with the highest financing balance is Huaan Gold ETF at 8.17 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 5.77 billion yuan and 4.08 billion yuan respectively [2] - The ETFs with the largest increase in financing balance include China Merchants CSI AAA Technology Innovation Bond ETF, Huaxia National Aerospace Industry ETF, and Guotai CSI Sci-Tech Innovation Board Chip ETF, with increases of 6230.56%, 1320.03%, and 1144.08% respectively [2][3] - The ETFs with the largest decrease in financing balance include Harvest CSI AAA Technology Innovation Bond ETF, Ping An CSI A500 Dividend Low Volatility ETF, and E Fund CSI 500 ETF, with decreases of 99.47%, 81.27%, and 76.01% respectively [2][3] Group 4: Net Financing - The top net financing amounts are for Harvest CSI Sci-Tech Innovation Board Chip ETF, Dividend Low Volatility ETF, and China Merchants CSI AAA Technology Innovation Bond ETF, with net financing of 139 million yuan, 80.50 million yuan, and 63.78 million yuan respectively [6][7] - The ETFs with the highest net selling amounts include Fortune 7-10 Year Policy Financial Bond ETF, Bosera 0-3 Year National Development Bank ETF, and Hai Fu Tong CSI Short-term Bond ETF, with net selling of 896 million yuan, 368 million yuan, and 182 million yuan respectively [6][7]