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].

Core Viewpoint - The margin trading balance in the Shanghai, Shenzhen, and Beijing markets has decreased for six consecutive weeks, indicating a declining trend in investor sentiment and trading activity [1] Group 1: Margin Trading Balance - As of April 30, the total margin trading balance reached 17864.83 billion, a decrease of 161.45 billion from the previous week [1] - The financing balance was 17756.92 billion, down by 157.80 billion, marking the sixth consecutive week of decline [1] - The securities lending balance stood at 107.91 billion, with a weekly decrease of 3.66 billion [1] Group 2: ETF Trading - The latest ETF margin trading balance was 1002.10 billion, reflecting a decrease of 10.50 billion over the week [1] - The ETF financing balance decreased to 954.31 billion, down by 10.62 billion, while the ETF securities lending balance increased slightly to 47.80 billion, with a rise of 12.11 million [1] Group 3: Market Breakdown - In the Shanghai market, the margin trading balance was 9097.76 billion, decreasing by 78.81 billion, with the financing balance down by 76.55 billion and the securities lending balance down by 2.26 billion [1] - The Shenzhen market's margin trading balance was 8716.69 billion, a reduction of 80.45 billion, with the financing balance decreasing by 79.06 billion and the securities lending balance down by 1.39 billion [1] - The Beijing Stock Exchange had a margin trading balance of 50.38 billion, down by 2.19 billion, with the financing balance decreasing by 2.20 billion and a slight increase in the securities lending balance by 0.1388 million [1]

Summary of Key Points Core Viewpoint - The latest two markets' ETF margin balance reached 102.586 billion yuan, an increase of 1.31% from the previous trading day, indicating a growing interest in ETF financing [1]. Group 1: ETF Margin Balance - As of April 28, the total ETF margin balance was 102.586 billion yuan, up by 1.31% or 1.325 billion yuan from the previous day [1]. - The ETF financing balance specifically was 97.826 billion yuan, which increased by 1.38% or 1.333 billion yuan [1]. - The Shenzhen market's ETF margin balance was 35.148 billion yuan, with a financing balance of 34.460 billion yuan, reflecting a rise of 0.639 billion yuan [1]. Group 2: Specific ETF Financing Balances - Among the ETFs, the highest financing balance was for Huabao Gold ETF at 8.827 billion yuan, followed by E Fund Gold ETF at 7.062 billion yuan and Huaxia Hang Seng ETF at 5.377 billion yuan [2]. - The ETFs with the largest increases in financing balance included Ping An High-Grade Corporate Bond ETF, with a growth of 324.12%, and Jiashi Hong Kong Stock Connect High Dividend ETF, with a growth of 212.11% [2][3]. - Conversely, the ETFs with the largest decreases in financing balance included Fortune SSE STAR Market Comprehensive Price ETF, which fell by 51.26% [2][3]. Group 3: Margin Trading and Short Selling - The latest short selling balance for ETFs showed that the top three were Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 1.664 billion yuan, 1.450 billion yuan, and 0.351 billion yuan respectively [5]. - The highest increase in short selling volume was for Tianhong CSI Bank ETF, which rose by 155.13%, followed by Huaxia CSI Animation Game ETF at 74.74% [6][7]. - The ETFs with the largest decreases in short selling volume included Huaxia CSI 1000 ETF and Huaxia SSE STAR Market 100 ETF, which saw reductions of 17.302 million yuan and 8.752 million yuan respectively [5][7].

Summary of Key Points Core Viewpoint - The latest two markets' ETF margin balance is 101.26 billion yuan, showing a decrease of 748 million yuan compared to the previous trading day, indicating a downward trend in ETF financing and margin trading activities [1]. Group 1: ETF Margin Balance - As of April 25, the total ETF margin balance is 1012.61 billion yuan, a decrease of 0.73% from the previous day [1]. - The ETF financing balance is 964.93 billion yuan, down by 6.47 billion yuan, reflecting a 0.67% decrease [1]. - The Shenzhen market's ETF margin balance is 351.06 billion yuan, with a reduction of 2.77 billion yuan [1]. - The Shanghai market's ETF margin balance is 661.54 billion yuan, decreasing by 4.71 billion yuan [1]. Group 2: Specific ETF Financing Balances - The top three ETFs by financing balance are: - Huaan Gold ETF with 87.89 billion yuan - E Fund Gold ETF with 70.67 billion yuan - Huaxia Hang Seng ETF with 54.09 billion yuan [2]. - The ETFs with the highest increase in financing balance include: - Cloud Computing ETF by Huatai-PB with an increase of 432.70% - Jiashi CSI Hong Kong Stock Connect High Dividend ETF with an increase of 163.81% - Tianhong SSE Sci-Tech Innovation Board Comprehensive ETF with an increase of 129.53% [2]. Group 3: Margin Trading Activities - The top three ETFs by net financing buy amounts are: - Huabao CSI All-Index Securities Company ETF with 80.93 million yuan - GF Nasdaq-100 ETF with 64.66 million yuan - E Fund CSI 300 Medicine ETF with 50.30 million yuan [5]. - The ETFs with the highest net financing sell amounts include: - Huaxia Hang Seng Technology ETF (QDII) with 76.18 million yuan - Huatai-PB CSI 300 ETF with 62.15 million yuan - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF with 57.28 million yuan [4]. Group 4: Margin Trading Changes - The latest margin balance for the top ETFs includes: - Southern CSI 1000 ETF with 1.62 billion yuan - Southern CSI 500 ETF with 1.43 billion yuan - Huaxia CSI 1000 ETF with 368 million yuan [7]. - The ETFs with the highest increase in margin balance are: - Southern CSI 1000 ETF with an increase of 24.49 million yuan - Huabao CSI Bank ETF with an increase of 2.08 million yuan [6].

最新两市ETF两融余额为1012.61亿元，较前一周环比减少20.75亿元，其中，ETF融资余额环比减少 21.25亿元，融券余额环比增加5004.40万元。 证券时报·数据宝统计显示，截至4月25日，两市ETF两融余额为1012.61亿元，较前一周减少20.75亿 元，降幅为2.01%，其中，ETF融资余额为964.93亿元，较前一周减少21.25亿元，下降2.16%，ETF融券 余额为47.68亿元，较前一周增加5004.40万元，增长1.06%。 具体来看，深市ETF最新两融余额351.06亿元，较前一周减少2.40亿元，降幅0.68%，其中，ETF融资余 额343.96亿元，较前一周减少2.64亿元，降幅0.76%，融券余量4.57亿份，较前一周增加29.91万份，增 幅0.07%，ETF最新融券余额7.11亿元，较前一周增加2368.11万元。 | 159399 | 国泰富时中国A股 | 689.34 | 87.12 | 560010 | 广发中证 | 2372.77 | -36.29 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 自 ...

融资融券 两融、融资融券、融资余额、杠杆资金、信用资金、融资、融券 一周深沪北两融余额变动 | 日期 | 两融余额 | 两融余额环比增 | 融资余额 | 融资余额环比增 | 融券余额 | 融券余额环比增减 | | --- | --- | --- | --- | --- | --- | --- | | | (亿元) | 减(亿元) | (亿元) | 减(亿元) | (亿元) | (亿元) | | 2025.04.11 | 18092.94 | -40.64 | 17982.81 | -40.31 | 110.13 | -0.34 | | 2025.04.10 | 18133.59 | 31.54 | 18023.12 | 27.56 | 110.47 | 3.99 | | 2025.04.09 | 18102.04 | -57.00 | 17995.56 | -58.20 | 106.49 | 1.21 | | 2025.04.08 | 18159.04 | -381.70 | 18053.76 | -386.17 | 105.28 | 4.47 | | 2025.04.07 | 18540.74 | -490 ...