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两市ETF两融余额较上一日减少13.71亿元

The balance of ETF financing in the two cities decreased by 1.371 billion yuan compared with the previous day.

證券時報 ·  Sep 27, 2021 09:34

The latest balance of ETF financing in the two cities is 188.657 billion yuan, 1.371 billion yuan less than the previous trading day, of which the financing balance of ETF is 866 million yuan lower than the previous trading day, and the margin balance is 505 million yuan lower than the previous trading day.

According to statistics from the Securities Times data Bao, as of September 24, the balance of ETF financing in the two cities was 188.657 billion yuan, down 1.371 billion yuan from the previous trading day, or 0.72% from the previous trading day. Among them, the financing balance of ETF was 164.39 billion yuan, 866 million yuan less than the previous trading day, and 0.52% lower than the previous trading day.

Specifically, the balance of the latest two loans in Shenzhen ETF is 77.33 billion yuan, 449 million yuan less than the previous day, the financing balance of ETF is 75.847 billion yuan, 422 million yuan less than the previous day, and the margin margin is 249 million yuan, 638000 less than the previous month, a decrease of 0.26%. The latest margin balance of ETFs is 1.483 billion yuan, a decrease of 26.3025 million yuan. The balance of the latest two loans of ETF in Shanghai stock market was 111.327 billion yuan, 922 million yuan less than the previous day, the financing balance of ETFs was 88.543 billion yuan, 444 million yuan less than the previous day, and the margin balance of ETF was 4.316 billion, 14.7579 million less than the previous month, a decrease of 0.34%. The latest margin balance of ETFs was 22,784 million yuan, down 479 million yuan from the previous month.

Among the relevant target ETF, 43 have the latest financing balance of more than 100 million yuan, and the one with the largest financing balance is Hua'an Gold Yi ETF, with the latest financing balance of 30.095 billion yuan, followed by Yi Fang Da Gold ETF and Huaxia Hang Seng ETF, with the latest financing balance of 29.817 billion yuan and 25.765 billion yuan respectively. According to the month-on-month change of financing balance, the top growth rates were rich country Shanghai and Hong Kong Shenzhen 500ETF, Guoshou Shanghai Hong Kong Shenzhen 300ETF and South gem ETF. The latest financing balance was 277200 yuan, 2.4849 million yuan and 7.8124 million yuan respectively, an increase of 371.01%, 303.85% and 72.16%, respectively. Among the top declines were Guolian Anshang Shenzhen 300ETF, Yinhua 500ETF and Boshi Smart Consumer ETF, with the financing balance falling by 98.55%, 47.66% and 25.83% respectively compared with the previous month.

Ranking of month-on-month changes in ETF financing balance

Code Abbreviation Latest

Financing balance

(ten thousand yuan)

Ring ratio

(%)

Code Abbreviation Latest

Financing balance

(ten thousand yuan)

Ring ratio

(%)

517100 Rich countries, Shanghai, Hong Kong and Shenzhen 500ETF 27.72 371.01 515660 League of Nations an Shanghai and Shenzhen 300ETF 0.12 -98.55
517300 Guoshou Shanghai, Hong Kong and Shenzhen 300ETF 248.49 303.85 517000 Yinhua 500ETF 87.13 -47.66
159948 Southern gem ETF 781.24 72.16 515920 Boshi intelligent consumption ETF 36.38 -25.83
516120 Rich Chemical ETF 437.25 61.40 510800 Jianxin 50ETF 773.13 -22.43
515320 Hua an Zhong Zheng Electronic ETF 115.01 24.84 159825 Rich country Agricultural ETF 3746.07 -15.39
516880 Yinhua photovoltaic industry ETF 3848.89 23.79 512200 Southern real estate ETF 2507.58 -14.98
516050 ICBC CSI Technology ETF 269.43 21.56 515700 Ping an New Energy vehicle ETF 18391.14 -9.98
510880 Huatai dividend ETF 4752.93 19.78 510710 Boshi 50ETF 396.55 -9.70
516020 Huabao Chemical ETF 641.08 19.28 515210 Cathay Pacific Steel ETF 4635.38 -9.11
515220 Cathay Pacific Coal ETF 8274.19 14.90 159928 Huitianfu consumes ETF 13319.02 -9.10

Statistics show that on September 24th, Southern 500ETF, EFangda Hong Kong theme ETF and Taikang Shanghai and Shenzhen 300ETF ranked first in net financing purchases, with net financing purchases of 21.2028 million yuan, 15.6755 million yuan and 15.369 million yuan respectively, while Yi Fangda Hang Seng ETF, Yi Fangda Gold ETF and Bosch Gold ETF were among the top net sellers, with net financing sales of 212 million yuan, 190 million yuan and 105 million yuan respectively.

Ranking of net purchase amount of ETF financing

Code Abbreviation Latest

Financing balance

(ten thousand yuan)

Financing

Net purchase

(ten thousand yuan)

Code Abbreviation Latest

Financing balance

(ten thousand yuan)

Financing

Net purchase

(ten thousand yuan)

510500 Southern 500ETF 125142.38 2120.28 510900 Yi Fangda Hang Seng ETF 2326975.38 -21216.93
513090 Yifangda Hong Kong theme ETF 38692.41 1567.55 159934 Yifangda Gold ETF 2981702.23 -18961.95
515380 Taikang Shanghai and Shenzhen 300ETF 14309.61 1536.90 159937 Boshi Gold ETF 1726363.72 -10510.99
512000 Warburg Securities firm ETF 178701.92 1479.93 159920 Huaxia Hang Seng ETF 2576452.32 -9126.08
515220 Cathay Pacific Coal ETF 8274.19 1073.21 510050 Huaxia 50ETF 702098.31 -8068.61
510880 Huatai dividend ETF 4752.93 784.91 588000 Huaxia Kechuangban 50ETF 76589.27 -6005.09
516880 Yinhua photovoltaic industry ETF 3848.89 739.80 518880 Huaan Gold is easy to ETF 3009507.02 -5498.08
512800 Warburg China Securities Bank ETF 83740.76 644.80 512880 Cathay Pacific Securities ETF 232121.55 -4690.02
515170 Huaxia Food and Beverage ETF 6702.42 476.71 510300 Huatai 300ETF 891134.30 -3991.03
159995 Huaxia semiconductor ETF 35065.18 432.37 515700 Ping an New Energy vehicle ETF 18391.14 -2038.06

In terms of margin lending, the latest ETF with the highest margin balance are Southern 500ETF, Huaxia 500ETF and Castrol China Securities 500ETF, with the margin balance of 18.289 billion yuan, 1.283 billion yuan and 1.14 billion yuan respectively. Month-on-month changes show that Southern 1000ETF, Taikang Shanghai and Shenzhen 300ETF and Huaxia 50ETF have the largest increase in margin balance, which increased by 13.6084 million yuan, 12.2007 million yuan and 8,899,200 yuan respectively over the previous day. Southern 500ETF, Huaxia 500ETF and Castrol China Securities 500ETF led the decrease in margin balance, which decreased by 389 million yuan, 72.3107 million yuan and 28.9096 million yuan respectively compared with the previous day.

The month-on-month change of margin margin shows that Huaxia Science and Technology Innovation Board 50ETF has the highest increase in margin margin, with the latest margin margin of 1.0776 million, an increase of 95.22% over the previous month. Tianhong Shanghai and Shenzhen 300ETF and Huaan 50ETF led the increase, while margin margin increased by 37.19% and 17.06% respectively, while Southern Bank ETF, Huaan Gold ETF and Huaxia Hang Seng ETF led the decline. (data treasure)

Ranking of the increase or decrease in the balance of ETF securities financing compared with the previous month

Code Abbreviation Latest

Margin balance

(ten thousand yuan)

The day before

Increase or decrease

(ten thousand yuan)

Code Abbreviation Latest

Margin balance

(ten thousand yuan)

The day before

Increase or decrease

(ten thousand yuan)

512100 Southern 1000ETF 69551.03 1360.84 510500 Southern 500ETF 1828938.64 -38910.14
515380 Taikang Shanghai and Shenzhen 300ETF 8942.50 1220.07 512500 Huaxia 500ETF 128277.06 -7231.07
510050 Huaxia 50ETF 10058.57 889.72 159922 Castrol 500ETF 113997.37 -2890.96
159915 ETF of Yifangda gem 7282.19 534.55 512760 Cathay Pacific Semiconductor ETF 11917.97 -1643.46
512000 Warburg Securities firm ETF 12185.08 499.96 510510 Guangfa 500ETF 92712.29 -1432.83
159949 Hua'an 50ETF 1170.55 176.91 510300 Huatai 300ETF 42064.09 -1221.76
510390 Ping an 300ETF 2676.97 133.33 510330 Huaxia 300ETF 14239.70 -565.25
588000 Huaxia Kechuangban 50ETF 153.88 75.55 512660 Cathay Pacific military ETF 6694.30 -369.94
510310 Yi Fangda 300ETF 9455.26 65.96 515220 Cathay Pacific Coal ETF 2757.68 -214.58
515790 Huatai photovoltaic industry ETF 2047.20 38.40 515390 Hua'an 300ETF 10903.03 -139.91

Note: this article is a news report and does not constitute investment advice. The stock market is risky and investment should be cautious.

The translation is provided by third-party software.


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