China ETF margin financing balance falls 0.80% to RMB113.423 billion as of September 14, 2026

As of September 14, 2026, the combined margin financing and securities lending balance of ETFs on China's two stock exchanges stood at RMB113.423 billion, down RMB919 million from the previous trading day, a decrease of 0.80%. The ETF financing balance was RMB104.928 billion, down RMB898 million from the previous trading day, a decrease of 0.85%; the securities lending balance fell by RMB20.8066 million.

By market, the Shanghai ETF margin financing and securities lending balance was RMB78.212 billion, down RMB1.027 billion from the previous day. The financing balance was RMB71.149 billion, down RMB993 million; securities lending volume was 2.179 billion units, up 3.6838 million units; and the securities lending balance was RMB7.062 billion, down RMB34.3998 million. The Shenzhen ETF margin financing and securities lending balance was RMB35.211 billion, up RMB108 million from the previous day. The financing balance was RMB33.779 billion, up RMB94.3923 million; securities lending volume was 703 million units, up 2.6873 million units; and the securities lending balance was RMB1.433 billion, up RMB13.5931 million.

Among ETF targets, 150 had a latest financing balance exceeding RMB100 million. Huaan Gold ETF had the largest financing balance at RMB6.069 billion, followed by Guotai CSI All Share Securities Company ETF and E Fund Gold ETF, with latest financing balances of RMB4.230 billion and RMB3.169 billion, respectively. In terms of the percentage change in financing balance, the largest increases were recorded by China Merchants CSI Treasury and Policy Bank Bond 0-3 Year ETF, China Universal CSI A500 ETF, and Harvest CNI Communications ETF, with latest financing balances of RMB6.3067 million, RMB2.0862 million, and RMB14.8975 million, up 28,265.04%, 392.93%, and 201.26%, respectively.

The largest declines were recorded by HFT Shanghai Stock Exchange 10-Year Local Government Bond ETF, Huabao Hang Seng China (Hong Kong-Listed) 30 ETF, and Huatai-PineBridge CSI Hong Kong Stock Connect 50 ETF, with latest financing balances of RMB169,900, RMB1.2503 million, and RMB2.6423 million, down 61.09%, 57.09%, and 54.14%, respectively.

On September 14, 2026, the largest net financing purchases were E Fund ChiNext ETF, China AMC SSE STAR 50 ETF, and Huatai-PineBridge CSI 300 ETF, with net financing purchases of RMB71.5306 million, RMB66.9580 million, and RMB44.6608 million, respectively. The largest net financing sales were HFT CSI Short-Term Financing ETF, Guotai CSI All Share Securities Company ETF, and Innovative Drug ETF, with net financing sales of RMB1.114 billion, RMB92.0261 million, and RMB64.1466 million, respectively.

In securities lending, the ETFs with the largest latest securities lending balances were China Southern CSI 1000 ETF, China Southern CSI 500 ETF, and China AMC CSI 1000 ETF, with securities lending balances of RMB3.074 billion, RMB2.191 billion, and RMB818 million, respectively. The largest increases in securities lending balance from the previous day were China Southern CSI 1000 ETF, China AMC CSI 1000 ETF, and Guotai CSI All Share Securities Company ETF, up RMB37.9482 million, RMB19.3486 million, and RMB6.7245 million, respectively. The largest decreases were China Southern CSI 500 ETF, Huatai-PineBridge CSI 300 ETF, and China AMC CSI 500 ETF, down RMB42.8593 million, RMB37.5409 million, and RMB2.2928 million, respectively.

In terms of changes in securities lending volume, the largest increase was Bosera Hang Seng Healthcare (QDII-ETF), with latest securities lending volume of 1.9991 million units, up 197.71%; Tianhong CSI 300 ETF and Guotai CSI All Share Securities Company ETF increased 121.00% and 53.17%, respectively. The largest declines in securities lending volume included Harvest CSI Software Services ETF, E Fund CNI New Energy Battery ETF, and China AMC CSI Power Grid Equipment Theme ETF.