Looking back, Huijin announced the record of buying ETFs three times on 20 13 and 20 15, and once announced the record of selling ETFs. So, what kind of market environment were they in at that time?
In addition, every reporter noticed that not only Central Huijin Company, but also its subsidiary central huijin Asset Management Co., Ltd. (hereinafter referred to as Huijin Asset Management) has been increasing its holdings of ETFs. For example, at the end of 20021,the share of ETF held by E Fund Growth Enterprise Market was about 420 million, which had increased to about 556 million in the first half of this year.
1, Huijin increased its holdings of ETFs.
First of all, judging from the announcement of Central Huijin Company yesterday, Central Huijin Company said: "I bought a transactional open index fund (ETF) today and will continue to increase my holdings in the future."
As can be seen from the closing data, the new share of Huaxia SSE science and technology innovation board 50ETF in a single day is close to 65.438+0.2 billion; Huatai Bairui Shanghai and Shenzhen 300ETF's single-day new share is also close to 654.38+0 billion; E Fund Shanghai and Shenzhen 300ETF added more than 400 million copies in a single day; The ETF of Fuguo Shanghai Composite Index and Guangfa Shanghai Science and Technology Innovation Board 50ETF both rose more than 300 million shares in a single day.
These funds flow into ETF, which is obvious, and there is probably Huijin behind it.
2.20 13 buy 4 ETFs in the first half of the year.
Looking back, Huijin has bought ETFs many times. 1. On June 20, 20 13, Central Huijin Company announced: "Recently, it increased its holdings of A shares of China Industrial and Commercial Bank, China Agricultural Bank, China Bank, China Construction Bank, China Everbright Bank and Xinhua Life Insurance Company in the secondary market, and will continue to increase its holdings in the next six months; At the same time, it recently bought a transactional open index fund (ETF) in the secondary market and will continue its related market operations. "
At that time, the market was also in continuous adjustment. The Shanghai A-share index closed at 2084.02 on June 20th, 20 13. From the high point on August 6, 2009 to June 20, 20 13, the phased adjustment range is close to 40%.
According to the data in the 20 13 annual fund report, at that time, Central Huijin Company mainly bought Huaxia SSE 50ETF, Huaan SSE 180ETF, Huatai Bairui CSI 300ETF and Huaxia CSI 300ETF.
Central huijin bought ETF this time, although it was not at the lowest point in the market, but it was also at a relatively low position. After entering the second half of 20 14, the market began to rise continuously until June 5 178. 19 on 20 15.
3.20 15 Six ETFs were added in the second half of the year.
If you are an investor who has been in the A-share market for 20 15 years, you should still have some impressions of July of that year. After hitting a high of 5 178. 19 in June, the Shanghai Composite Index began to fall all the way, and the callback speed was very fast-from June 15 to July 8 of that year, the Shanghai Composite Index fell in less than one month.
It is in this context that Central Huijin Company made another move. Announcement on July 5, 20 15: "Trading open-end index funds (ETFs) have been bought in the secondary market recently, and related market operations will continue."
Subsequently, on July 8, 20 15, Central Huijin Company announced again: "Central Huijin Company resolutely maintains the stability of the securities market. During the abnormal fluctuation of the stock market, they promised not to reduce their holdings of listed companies, and asked the holding institutions not to reduce their holdings of listed companies and supported the holding institutions to increase their holdings in a timely manner. Central Huijin recently purchased ETFs in the secondary market and will continue to buy them. "
The purchase of ETF gave confidence to the market in a short time, and then the market fluctuated between 3500 and 4000 points for a while, but then the market entered a new round of adjustment. It can be said that the shot of Central Huijin Company was bought in the position of "halfway up the mountain".
According to the data of 20 15 Fund Annual Report, Central Huijin Company mainly increased its holdings of Huaxia SSE 50ETF, Huaan SSE 180ETF, Guotai SSE 180 Financial ETF, Huatai Bairui CSI 300ETF, Huaxia CSI 300ETF and Southern CSI 500ETF.
Some ETFs were sold in the second half of 2014 and the first half of 20 15.
It is worth noting that the Central Huijin Company only buys and does not sell. In the second half of 20 14 and the first half of 20 15, central huijin actually sold some ETFs.
Specifically, Central Huijin Company announced on May 28th, 20 15: "Since 2008, Huijin Company has increased its holdings of A shares of listed financial institutions such as China Industrial and Commercial Bank, China Agricultural Bank, China Bank and China Construction Bank in the secondary market, and purchased transactional open index funds (ETFs). Recently, Huijin sold some shares and ETFs, which triggered the obligation of information disclosure and has been disclosed in accordance with regulatory requirements. "
From the annual report of 20 14 Fund and the interim report of 20 15 Fund, it can be found that Central Huijin Company mainly sold some positions of ETFs such as Huaan SSE 180ETF, Huatai Bairui CSI 300ETF, Huaxia CSI 300ETF and Southern CSI 500ETF.
5. Huijin Asset Management continues to add ETF positions.
In addition to the actions of Central Huijin, Huijin Asset Management, a wholly-owned subsidiary established on 20 15, has been increasing its holdings of ETFs.
Specifically, at the end of 20 18, Huijin Asset Management began to appear among the top ten ETF holders. According to the annual report of E Fund SZSE 100ETF20 18, Huijin Asset Management ranks second among the top ten holders with 29,457,900 shares, accounting for 2.9 1% of the total listed shares, second only to the securities company.
Also on 20 18, the top ten fund holders of Harvest Shanghai and Shenzhen 300ETF showed that central huijin ranked first with 75 million shares and Huijin Asset Management ranked third with 30,484,300 shares.
By 20 19, Huijin Asset Management also appeared in the ETF of E Fund Growth Enterprise Market. According to the interim report of 20 19, Huijin Asset Management holds about 376 million shares, ranking second among the top ten fund holders, accounting for 2.43% of the total listed share.
In the second half of 20 19, Huijin Asset Management continued to buy ETFs, this time it was Huitianfu CSI 800ETF, and the number of purchases was as high as13.08 million, accounting for 26.33% of the total listing share, ranking first among the top ten holders.
Since then, although these shares held by Huijin Asset Management have changed in some quarters, the magnitude is not great. After entering 2022, Huijin Asset Management once again experienced a relatively large increase in positions.
According to the fund's mid-year report in 2022, Huijin Asset Management increased its positions by 92,469,800 yuan, 30 123200 yuan, 14 1949600 yuan respectively to E Fund Shenzhen Stock Exchange/E Fund Growth Enterprise Market ETF and Harvest CSI 300ETF.
Since 2023, Huijin Asset Management has continued to increase its positions. By the end of June this year, in addition to Efund Growth Enterprise Market ETF and Harvest CSI 300ETF, Huitianfu MSCI China A50 Interconnection ETF had been added.
Generally speaking, the buying action of Huijin Asset Management may not be as symbolic as that of Central Huijin Company, but the above data also shows that its investment in ETF is in a state of jiacang, especially at 20 18 and when the market is at a relatively low point since last year, Huijin Asset Management has been buying.