statement
The measure lowers the securities lending short-sale limit to 3% and raises the margin ratio to 130%, aiming to curb foreign and institutional short positions and block supply-demand distortion.
A statement by 하나증권 중국테마전략 김성은. Statements are as reported by the cited publishers — not verified by DecisionGateway.
대차 매도 한도를 3%로 낮추고 대주 보증금 비율을 130%로 높이는 방식으로, 외국인과 기관의 숏 포지션을 단기적으로 억제해 수급 왜곡을 차단하려는 것.
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Starting next Monday, the daily intraday securities lending short-sale order volume will be lowered from no more than 30% of the average daily trading volume of that security over the preceding 30 business days to 3%.speaker · commitmentThe short-selling measure is the sixth such action, following the 2008 global financial crisis and the 2025 reciprocal tariff shock.하나증권 중국테마전략 김성은 · statementThe minimum margin ratio for short sales of listed and OTC securities will be adjusted from 90% to 130%.speaker · commitmentRFHIC, 한미약품, 한화비전, 에스피지, 로보티즈, 피에스케이홀딩스, 티에프이, 대덕전자, 씨어스, 삼성SDI showed the largest increases in short-selling balance ratio.미래에셋증권 퀀트 Daily · statementAs of the 10/30 basis, KOSDAQ150 short-selling balance was 5.04 trillion won, or 2.19% (2.16% a week earlier, 2.20% a month earlier).미래에셋증권 퀀트 Daily · statementA high key rate creates an additional constraint: attracting commercial loans becomes an expensive instrument, and regions' ability to expand the deficit shrinks.post author · statement