FTSE ChinaA50 Index Futures Margin & Contract Specifications

What is the FTSE China A50 Index?

The FTSE China A50 Index, compiled by FTSE Russell, is an important index that reflects the performance of China’s A-share market. It selects the 50 largest companies by market capitalization from the A-share market, covering major industries such as finance, energy, consumer, industrials, and technology, making it highly representative. All constituent stocks of the FTSE China A50 Index are listed on either the Shanghai Stock Exchange or the Shenzhen Stock Exchange.

Factors Affecting the FTSE China A50 Index Price

1. China’s Economic Fundamentals

• Key indicators such as GDP growth, industrial production, retail sales, and import/export data directly influence the business outlook of constituent companies.
• For example: An economic slowdown may lead to weaker corporate earnings, thereby dragging down the index.

2. Policy and Regulatory Changes

• The central government’s monetary policies (such as interest rate cuts and reserve requirement reductions), fiscal policies (such as expanding infrastructure investment), and capital market reforms all have an impact on the A-share market.
• Stronger financial regulation or new technology-related policies may also put pressure on tech stocks.

3. Renminbi (RMB) Exchange Rate

• RMB appreciation tends to attract capital inflows, boosting A-share performance.
• RMB depreciation, on the other hand, may trigger foreign capital outflows, weighing on the index.

4. Foreign Capital Flows

• Northbound inflows/outflows through Stock Connect (Shanghai-Hong Kong and Shenzhen-Hong Kong) directly affect demand for A50 constituent stocks.
• Global investors’ perceptions of China’s risks and opportunities are reflected in these flows.

5. Sector Rotation and Constituents’ Performance

• The index covers a wide range of industries such as finance, energy, technology, and consumer.
• If industries with heavier weightings (such as finance or energy) receive positive news, they can significantly lift the overall index.

6. Global Markets and Geopolitics

• U.S.-China relations, the global economic environment, and changes in international risk appetite can all indirectly influence the A50’s performance.

7. Market Sentiment and Technicals

• Investor confidence, fear indices (such as VIX), trading volume, and technical indicators (e.g., support/resistance levels) can drive short-term price fluctuations.

FTSE ChinaA50 Index Futures Margin

How much money is needed to trade futures? At the beginning, the required margin is the initial margin. While holding a position, the margin after deducting floating profits and losses must remain above the maintenance margin; otherwise, a margin call will be issued. For day-trading margin, only half of the margin is required, provided the position is closed before the market closes.

Foreign Futures

FTSE ChinaA50 Index Futures Contract Specifications

Here is a summary for traders of the contract specifications, exchange, trading hours, minimum price fluctuation, and available trading months for FTSE ChinaA50 Index FuturesFutures.

FTSE ChinaA50 Index FuturesLast Trading Day

Futures