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融资余额上周减少34.77亿元
Summary of Key Points Core Viewpoint - The total margin financing and securities lending balance in the Shanghai, Shenzhen, and Beijing markets decreased to 18124.82 billion yuan as of June 20, reflecting a reduction of 42.16 billion yuan compared to the previous week [1]. Margin Financing and Securities Lending Overview - The financing balance stood at 18009.48 billion yuan, down by 34.77 billion yuan week-on-week, while the securities lending balance was 115.34 billion yuan, decreasing by 7.39 billion yuan [1]. ETF Trading Insights - The latest ETF margin financing and securities lending balance was reported at 995.25 billion yuan, with a slight decrease of 975.96 million yuan over the week. The ETF financing balance increased by 4.64 billion yuan to 943.52 billion yuan, while the ETF securities lending balance fell by 4.74 billion yuan to 51.73 billion yuan [1]. Market Breakdown - In the Shanghai market, the margin balance was 9192.28 billion yuan, down by 24.45 billion yuan, with the financing balance decreasing by 19.02 billion yuan and the securities lending balance decreasing by 5.43 billion yuan [1]. - The Shenzhen market reported a margin balance of 8878.88 billion yuan, a reduction of 16.94 billion yuan, with the financing balance down by 14.98 billion yuan and the securities lending balance down by 1.96 billion yuan [1]. - The Beijing Stock Exchange had a margin balance of 53.66 billion yuan, decreasing by 7702.08 million yuan, with the financing balance down by 7679.27 million yuan and the securities lending balance down by 22.81 million yuan [1].
两市ETF两融余额一周减少975.96万元
Core Viewpoint - The latest two-city ETF margin balance is 99.525 billion yuan, showing a slight decrease of 9.7596 million yuan compared to the previous week, with an overall decline of 0.01% [1][3]. Group 1: ETF Margin Balance Overview - The total ETF margin balance in the two cities is 99.525 billion yuan, with a week-on-week decrease of 9.7596 million yuan, representing a decline of 0.01% [1][3]. - The ETF financing balance is 94.352 billion yuan, which increased by 464 million yuan, a growth of 0.49% [1][3]. - The ETF margin balance is 5.173 billion yuan, which decreased by 474 million yuan, a decline of 8.39% [1][3]. Group 2: Detailed City Analysis - In the Shenzhen market, the latest ETF margin balance is 33.387 billion yuan, with an increase of 14.2818 million yuan, a growth of 0.04% [1][3]. - The financing balance in Shenzhen is 32.678 billion yuan, which increased by 41.5513 million yuan, a growth of 0.13% [1][3]. - The margin balance in Shenzhen is 709 million yuan, which decreased by 27.2695 million yuan [1][3]. Group 3: Shanghai Market Insights - In the Shanghai market, the latest ETF margin balance is 66.138 billion yuan, with a decrease of 24.0414 million yuan, a decline of 0.04% [2][3]. - The financing balance in Shanghai is 61.674 billion yuan, which increased by 42.22 million yuan [2][3]. - The margin balance in Shanghai is 4.464 billion yuan, which decreased by 446 million yuan [2][3]. Group 4: Notable ETFs and Changes - Among the ETFs, 106 have a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.553 billion yuan [4]. - The top three ETFs with the largest financing balance increases are Southern CSI 500 ETF, GF Nasdaq 100 ETF, and Bosera Convertible Bond ETF, with increases of 1.89 billion yuan, 1.86 billion yuan, and 1.63 billion yuan respectively [4]. - The ETFs with the largest financing balance decreases include Huaxia Hang Seng ETF, Huaan Gold ETF, and GF CSI Hong Kong Innovation Drug ETF, with decreases of 1.55 billion yuan, 1.29 billion yuan, and 686.541 million yuan respectively [4]. Group 5: Margin Balance Changes - The ETFs with the highest increase in financing balance percentage include CSI 500 ETF Fund, Hai Fudong Shanghai Benchmark Market Maker Bond ETF, and GF CSI 1000 ETF, with increases of 9748.36%, 1779.50%, and 120.37% respectively [6]. - The ETFs with the largest percentage decrease in financing balance include Wanji CSI Industrial ETF, Huaan CSI A500 ETF, and Southern Hang Seng Index ETF, with decreases of 73.04%, 69.29%, and 48.45% respectively [5][6].
两市ETF融券余额环比减少1.51亿元
Sou Hu Cai Jing· 2025-06-20 01:32
Summary of Key Points Core Viewpoint - The latest balance of ETF margin trading in the two markets is 99.802 billion yuan, showing a decrease of 2.19% compared to the previous trading day, with both financing and securities lending balances declining [1]. Group 1: ETF Margin Trading Overview - As of June 19, the total ETF margin trading balance is 99.802 billion yuan, down by 2.19% from the previous day, with a decrease of 2.16% in the financing balance to 94.486 billion yuan [1]. - The Shenzhen market's ETF margin trading balance is 33.427 billion yuan, increasing by 0.18% from the previous day, while the Shanghai market's balance is 66.375 billion yuan, decreasing by 3.35% [1]. Group 2: Specific ETF Financing Balances - The top three ETFs by financing balance are: 1. Huaan Gold ETF with 8.594 billion yuan 2. E Fund Gold ETF with 6.791 billion yuan 3. Huaxia Hang Seng ETF with 4.847 billion yuan [2]. - The ETFs with the highest percentage increase in financing balance include: - CSI 500 ETF with an increase of 1412.30% - General Aviation ETF with an increase of 116.04% - Sino-Korean Chip ETF with an increase of 59.32% [2][3]. Group 3: Margin Trading Net Buying and Selling - The ETFs with the highest net buying amounts are: - Hang Seng Technology ETF with 84.8354 million yuan - Huaan ChiNext 50 ETF with 47.5232 million yuan - Guotai CSI All Share Securities Company ETF with 41.1813 million yuan [3]. - The ETFs with the highest net selling amounts include: - Fuguo 7-10 Year Policy Financial Bond ETF with 892.4017 million yuan - Guotai 5-Year Government Bond ETF with 714.6139 million yuan [3][5]. Group 4: Securities Lending Overview - The top three ETFs by securities lending balance are: - Southern CSI 1000 ETF with 1.857 billion yuan - Southern CSI 500 ETF with 1.631 billion yuan - Huaxia CSI 1000 ETF with 399 million yuan [5]. - The ETFs with the highest increase in securities lending balance include: - GF CSI 1000 ETF with an increase of 3.8669 million yuan - GF National Semiconductor Chip ETF with an increase of 3.5040 million yuan [6].
两市ETF两融余额较上一日增加30.97亿元
Sou Hu Cai Jing· 2025-06-18 01:29
Core Insights - The total margin balance of ETFs in the two markets reached 102.742 billion yuan, an increase of 3.11% from the previous trading day, with ETF financing balance increasing by 3.40% [1] Group 1: ETF Margin Balance Overview - As of June 17, the total ETF margin balance was 102.742 billion yuan, up by 3.11% or 3.097 billion yuan from the previous day [1] - The financing balance for ETFs was 97.260 billion yuan, increasing by 3.40% or 3.202 billion yuan [1] - The margin balance for Shenzhen market ETFs was 33.513 billion yuan, decreasing by 1.09 million yuan, while the financing balance was 32.783 billion yuan, down by 9.979 million yuan [1] - The margin balance for Shanghai market ETFs was 69.229 billion yuan, increasing by 32.06 billion yuan, with the financing balance at 64.477 billion yuan, up by 33.02 billion yuan [1] Group 2: Notable ETFs by Financing Balance - There are 109 ETFs with financing balances exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.604 billion yuan [2] - The top three ETFs with the largest financing balances are Huaan Gold ETF (8.604 billion yuan), E Fund Gold ETF (6.825 billion yuan), and Huaxia Hang Seng ETF (4.892 billion yuan) [2] - The ETFs with the highest percentage increase in financing balance include Hai Fu Tong Shanghai Stock Exchange Benchmark Market Maker Corporate Bond ETF (increase of 95,503.82%), Guotai Shanghai 5-Year Government Bond ETF (increase of 938.59%), and Ping An High-Grade Corporate Bond Spread Factor ETF (increase of 306.00%) [2] Group 3: Margin Trading and Short Selling - The latest short selling balance for ETFs shows that the top three are Southern CSI 1000 ETF (1.991 billion yuan), Southern CSI 500 ETF (1.653 billion yuan), and Huaxia CSI 1000 ETF (395 million yuan) [5] - The ETFs with the highest increase in short selling balance include Southern CSI 1000 ETF (increase of 42.37 million yuan), Huaxia Shanghai 50 ETF (increase of 4.56 million yuan), and Jia Shi Shanghai and Shenzhen 300 ETF (increase of 870,600 yuan) [5] - Conversely, the ETFs with the largest decrease in short selling balance include Southern CSI 500 ETF (decrease of 1.35 billion yuan), Huaxia CSI 1000 ETF (decrease of 9.4807 million yuan), and Huatai-PineBridge Shanghai and Shenzhen 300 ETF (decrease of 529,890 yuan) [5]
两市ETF两融余额较前一交易日减少2.19亿元丨ETF融资融券日报
Sou Hu Cai Jing· 2025-06-16 03:06
Market Overview - On June 13, the total ETF margin balance in the two markets was 99.534 billion yuan, a decrease of 0.219 billion yuan from the previous trading day [1] - The financing balance was 93.888 billion yuan, down by 0.244 billion yuan, while the securities lending balance increased by 24.5126 million yuan to 5.646 billion yuan [1] - In the Shanghai market, the ETF margin balance was 66.162 billion yuan, a decrease of 0.33 billion yuan, with a financing balance of 61.252 billion yuan, down by 0.348 billion yuan [1] - In the Shenzhen market, the ETF margin balance was 33.372 billion yuan, an increase of 0.111 billion yuan, with a financing balance of 32.636 billion yuan, up by 0.105 billion yuan [1] ETF Margin Balance - The top three ETFs by margin balance on June 13 were: - Huaan Yifu Gold ETF (8.682 billion yuan) - E Fund Gold ETF (6.833 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.993 billion yuan) [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on June 13 were: - Hai Futu Zhong Zheng Short Bond ETF (1.004 billion yuan) - GF Zhong Zheng Hong Kong Innovative Medicine (QDII-ETF) (946 million yuan) - Huatai Bairui Southern Dongying Hang Seng Technology Index (QDII-ETF) (798 million yuan) [4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on June 13 were: - Huitianfu Guozheng Hong Kong Stock Connect Innovative Medicine ETF (65.859 million yuan) - Huaxia Hang Seng Internet Technology Industry (QDII-ETF) (53.976 million yuan) - Huaan Yifu Gold ETF (44.137 million yuan) [6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on June 13 were: - Southern Zhong Zheng 1000 ETF (86.8632 million yuan) - Huatai Bairui Hu and Shen 300 ETF (24.9355 million yuan) - Huaxia Zhong Zheng 1000 ETF (19.2102 million yuan) [8]
融资余额上周增加80.16亿元
Summary of Key Points Core Viewpoint - The total margin financing and securities lending balance in the Shanghai, Shenzhen, and Beijing stock exchanges reached 18166.98 billion yuan as of June 13, showing an increase of 81.02 billion yuan compared to the previous week [1]. Margin Financing and Securities Lending Overview - The financing balance was 18044.25 billion yuan, increasing by 80.16 billion yuan week-on-week, while the securities lending balance was 122.73 billion yuan, with a weekly increase of 8.60114 million yuan [1]. ETF Trading Insights - The latest market ETF margin financing and securities lending balance stood at 995.34 billion yuan, reflecting a weekly increase of 6.63 billion yuan. The ETF financing balance was 938.88 billion yuan, up by 5.74 billion yuan, and the ETF securities lending balance was 56.46 billion yuan, increasing by 8907.66 million yuan [1]. Market Breakdown - In the Shanghai market, the margin financing and securities lending balance was 9216.72 billion yuan, with a weekly increase of 58.06 billion yuan. The financing balance rose by 56.82 billion yuan, while the securities lending balance increased by 1.24 billion yuan [1]. - In the Shenzhen market, the margin financing and securities lending balance reached 8895.83 billion yuan, increasing by 22.60 billion yuan week-on-week. The financing balance increased by 22.98 billion yuan, while the securities lending balance decreased by 3.76904 million yuan [1]. - The Beijing Stock Exchange reported a margin financing and securities lending balance of 54.43 billion yuan, with a weekly increase of 35.8785 million yuan. The financing balance rose by 35.9252 million yuan, while the securities lending balance decreased by 4.67 thousand yuan [1].
两市ETF两融余额一周增加6.63亿元
最新两市ETF两融余额为995.34亿元,较前一周环比增加6.63亿元,其中,ETF融资余额环比增加5.74亿元,融券余额环比增加8907.66万元。 (原标题:两市ETF两融余额一周增加6.63亿元) 证券时报•数据宝统计显示,截至6月13日,两市ETF两融余额为995.34亿元,较前一周增加6.63亿元,增幅为0.67%,其中,ETF融资余额为938.88 亿元,较前一周增加5.74亿元,增长0.62%,ETF融券余额为56.46亿元,较前一周增加8907.66万元,增长1.60%。 具体来看,深市ETF最新两融余额333.72亿元,较前一周减少6774.47万元,降幅0.20%,其中,ETF融资余额326.36亿元,较前一周减少7110.67万 元,降幅0.22%,融券余量4.32亿份,较前一周增加185.30万份,增幅0.43%,ETF最新融券余额7.36亿元,较前一周增加336.20万元。 沪市ETF最新两融余额661.62亿元,较前一周增加7.31亿元,增幅1.12%,其中,ETF融资余额612.52亿元,较前一周增加6.45亿元,融券余量17.83 亿份,较前一周增加2812.35万份,增幅1. ...
两市ETF两融余额较上一日减少1.09亿元
Summary of Key Points Core Viewpoint - The latest balance of ETF margin trading in the two markets is 98.871 billion yuan, showing a slight decrease from the previous trading day, indicating a mixed sentiment in the market [1]. Group 1: ETF Margin Trading Data - As of June 6, the total ETF margin trading balance is 98.871 billion yuan, down by 1.09 million yuan or 0.11% from the previous day [1]. - The financing balance for ETFs is 93.314 billion yuan, which decreased by 1.87 million yuan or 0.20% [1]. - The Shenzhen market's ETF margin trading balance is 33.440 billion yuan, increasing by 27.2563 million yuan, while the financing balance is 32.707 billion yuan, up by 25.409 million yuan [1]. - The Shanghai market's ETF margin trading balance is 65.431 billion yuan, decreasing by 1.36 billion yuan, with a financing balance of 60.607 billion yuan, down by 2.13 billion yuan [1]. Group 2: Notable ETFs and Financing Changes - Among the ETFs, 105 have a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.588 billion yuan [2]. - The ETFs with the largest increases in financing balance include招商沪深300ETF (19.37 million yuan, up 185.10%), 万家中证工业有色金属主题ETF (76.37 million yuan, up 104.74%), and 大数据ETF (485.12 million yuan, up 80.87%) [2][3]. - Conversely, the ETFs with the largest decreases in financing balance include 天弘中证500ETF (down 76.08%), 沪深300ETF基金 (down 65.24%), and 广发中证国新港股通央企红利ETF (down 47.75%) [2][3]. Group 3: Margin Trading and Short Selling Data - The latest short selling balance is led by 南方中证1000ETF, 南方中证500ETF, and 华夏中证1000ETF, with balances of 1.917 billion yuan, 1.834 billion yuan, and 402 million yuan respectively [5]. - The highest increase in short selling balance is seen in 南方中证500ETF (up 61.627 million yuan), 南方中证1000ETF (up 16.1287 million yuan), and 华泰柏瑞沪深300ETF (up 4.3753 million yuan) [6][7]. - The highest decrease in short selling balance is recorded for 国联安半导体ETF (down 2.2237 million yuan), 广发中证1000ETF (down 1.7536 million yuan), and 创新药 (down 1.2871 million yuan) [6][7].
两市ETF两融余额较上一日增加1094.41万元
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]