Big V broke the news in the morning that 80% of the market value of the ** position was refinanced and lent, and he shorted himself. In the evening, the village clarified that only 80 billion does not constitute a short-selling force!
This matter is crooked, and the data disclosed is worth pondering.
First of all, 80 billion is really a lot of shorting.
As of the end of 2023, a total of 335 companies participated in the refinancing lending business in the public offering market, with a cumulative market value of nearly 80 billion yuan, corresponding to the scale of these 335 companies5 trillion yuan, that is, roughly calculated, the ratio of the overall lending of ** assets to ** scale is 533%。The rumored 80% of the market value of the ** position is indeed exaggerated.
However, this 80 billion is a rolling market capitalization.
That is,**The company has 80 billion today, and it can borrow another 80 billion tomorrow, even if we consider extreme cases, by lending for a maximum of 1 month periodIf you don't do other rotations, the scale of 21-22 trading days will be nearly 4 billion a day. The village bails out the market for 100-20 billion yuan a day.
Then, ** turned the direction of financing and collided with the village bailout.
I looked through the Q4 reportThe refinancing of ChinaAMC CSI 300 ETF is more than 2 billion yuan, and Huatai Barry CSI 300 ETF is more than 600 million, which is the main direction of the village to save the city.
In addition, the refinancing of ChinaAMC SSE Science and Technology Innovation Board 50 ETF and E Fund SSE Science and Technology Innovation Board 50 ETF both exceeded 2 billion, which is the most ruthless direction of the market. The turnover of Kechuang 50 is four or five billion a day, and the two ** are short on 4 billion loans.
Recently, if the snowball and equity pledge are the culprits, then the refinancing rescue is undoubted.
Unexpectedly, the lending of restricted shares was suspended, and there is a way to refinance, how many loopholes in this market need to be filled.
That's all, let's talk again!