Today afternoon, the index continued to differentiate, the Shanghai index was weak and volatile, the performance of heavyweights such as securities companies and banks was low, and the gem index once rose by more than 0.7%. Salt lake lithium extraction plate rose sharply throughout the day, Qinghai Salt Lake Industry Co.Ltd(000792) limit; The concept of meta universe is strong. Overall, individual stocks were mixed, and the turnover of Shanghai and Shenzhen stock markets exceeded trillion for the 36th consecutive trading day.
This week, in addition to the substantial net inflow of funds from the north, ETFs are also rapidly building positions. Today, four new ETFs are collectively listed, with a total listing share of 4.5 billion!
As of the closing, Cathay CSI 300 enhanced strategy ETF, China Merchants CSI 300 enhanced strategy ETF, Huatai birui CSI 500 enhanced strategy ETF and Huaxia CSI petrochemical industry ETF were – 0.9%, – 0.2%, – 0.7% and + 0.3% respectively.
3 enhanced strategy ETFs listed Cathay Pacific CSI 300 enhanced strategy ETF (transaction code: 561300; floor abbreviation: 300 increased ETF)
The fund shares of 300 additional ETFs listed and traded this time were 1.893 billion. As of December 3, 2021, the proportion of stocks in the fund portfolio in the total assets of the fund was 0%; The proportion of financial assets purchased for resale in the total assets of the fund was 81.64%; The total proportion of bank deposits and settlement provisions in the total assets of the fund was 18.37%. China Merchants CSI 300 enhanced strategy ETF (transaction code: 561990; floor abbreviation: 300 enhanced)
300. The number of fund shares traded in this listing is 993 million. As of December 3, 2021, the proportion of stocks in the fund portfolio in the total assets of the fund is 2.20%; The total proportion of bank deposits and settlement provisions in the total assets of the fund was 97.78%.
However, according to the fund listing and trading announcement, before the first day of listing of the two funds, the fund manager will make the fund’s portfolio proportion comply with the provisions of relevant laws and regulations, departmental rules, normative documents and the relevant provisions of the fund contract.
According to the announcement, as of December 3, 2021, Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) accounted for the largest proportion of net value among the top ten heavy positions; In terms of the rise and fall in recent three months, among the top ten heavy positions, Changchun High And New Technology Industries (Group) Inc(000661) , Inner Mongolia Yili Industrial Group Co.Ltd(600887) , Avic Xi’An Aircraft Industry Group Company Ltd(000768) and Naura Technology Group Co.Ltd(002371) rose by more than 11%, while Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) fell by more than 10%.
The targets of 300 ETF and 300 enhanced tracking are the Shanghai and Shenzhen 300 index (index code: 000300). The index takes December 31, 2004 as the base date and 1000 points as the base point. As of December 9, the latest closing price is 5078.69 points, and the index has increased by 0.48% in the past three months.
Public data show that the CSI 300 index is composed of 300 most representative securities with large scale and good liquidity in the Shanghai and Shenzhen market. It was officially released on April 8, 2005 to reflect the overall performance of securities of Listed Companies in the Shanghai and Shenzhen market. The top three heavyweights are Kweichow Moutai Co.Ltd(600519) , China Merchants Bank Co.Ltd(600036) and Ping An Insurance (Group) Company Of China Ltd(601318) respectively. Huatai Bairui CSI 500 enhanced strategy ETF (transaction code: 561550; floor abbreviation: 500 refers to increase)
500 refers to the increase of 1.395 billion fund shares traded in this listing. As of December 3, 2021, the proportion of stocks in the fund portfolio in the total assets of the fund was 0.76%; The proportion of financial assets purchased for resale in the total assets of the fund is 9.71%; The total proportion of bank deposits and settlement provisions in the total assets of the fund was 89.50%.
However, according to the fund listing and trading announcement, before the first day of listing, the fund manager will make the fund’s portfolio proportion comply with the provisions of relevant laws and regulations, departmental rules, normative documents and the relevant provisions of the fund contract.
According to the announcement, as of December 3, 2021, Topsec Technologies Group Inc(002212) accounted for the largest proportion of net value among the top ten heavy positions; In terms of the rise and fall in the past three months, among the top ten heavyweight stocks, Changsha Jingjia Microelectronics Co.Ltd(300474) and Zhejiang Wanliyang Co.Ltd(002434) rose 49.13% and 48.08% respectively, while Guangzhou Wondfo Biotech Co.Ltd(300482) fell 11.22%.
500 refers to the CSI small cap 500 index (index code: 000905). The index takes December 31, 2004 as the base date and 1000 points as the base point. As of December 9, the latest closing price is 7320.32 points. In the past three months, the index has fallen by 3.2%.
According to the public data, the CSI small cap 500 index excludes the samples of CSI 300 index and the top 300 securities in the daily average total market value in the past year from the sample space, and then ranks the remaining securities in the sample space from high to low according to the daily average transaction amount in the past year. After excluding the last 20% of the securities, the remaining securities are ranked from high to low according to the daily average total market value in the past year, Select the top 500 securities as the index sample, and the top three heavyweights are Tbea Co.Ltd(600089) , Guangzhou Tinci Materials Technology Co.Ltd(002709) and Gotion High-Tech Co.Ltd(002074) respectively.
another ETF tracking the petrochemical industry is listed Huaxia CSI petrochemical industry ETF (transaction code: 159731; on-site abbreviation: Petrochemical ETF)
The fund shares of petrochemical ETF listed and traded this time are 229 million. As of December 3, 2021, the proportion of stocks in the fund portfolio in the total assets of the fund is 4.16%; The total proportion of bank deposits and settlement provisions in the total assets of the fund was 95.83%.
According to the announcement, as of December 3, 2021, Wanhua Chemical Group Co.Ltd(600309) accounted for the largest proportion of net value among the top ten heavy positions; From the rise and fall in the past three months, all the top ten heavyweight stocks fell, Dongfang Shenghong fell 31.9%, and Hengli Petrochemical Co.Ltd(600346) , Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) and Rongsheng Petro Chemical Co.Ltd(002493) fell more than 22%.
The tracking target of petrochemical ETF is the CSI petrochemical industry index (index code: h11057). The index takes December 31, 2008 as the base date and 1000 points as the base point. As of December 9, the latest closing price is 1615.56 points. In the past three months, the index has fallen by 12.1%.
According to public data, the CSI industry index series prepares corresponding industry indexes from industries such as iron and steel industry, shipbuilding industry, petrochemical industry, textile industry, light industry, nonferrous industry, equipment industry and logistics industry, so as to reflect the overall performance of securities of Listed Companies in various pillar industries in Shanghai and Shenzhen market.
At present, two ETFs are listed in the two cities to track the CSI petrochemical industry index. The larger one is the petrochemical ETF listed today, with a scale of RMB 229 million, while the share of the chemical ETF listed in June this year has decreased by 167 million.
(Daily Economic News)
