Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

65045 JP#HSI RC28109

Bull / Underlying: HSI HANG SENG INDEX

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
23-06-2026 102.790 25.990 23.320 8.310 4.16
22-06-2026 38.600 0.620 8.380 10.980 5.49
18-06-2026 2.910 0.000 2.910 3.220 1.61
17-06-2026 0.000 0.000 0.000 0.310 0.15
16-06-2026 0.300 0.290 0.010 0.310 0.15
15-06-2026 0.090 0.060 0.030 0.590 0.29
12-06-2026 0.640 0.010 0.630 0.620 0.31
11-06-2026 0.400 0.200 0.200 0.000 0.00
10-06-2026 0.000 0.000 0.000 0.000 0.00
09-06-2026 0.000 0.000 0.000 0.000 0.00
Last Update : 24-06-2026 09:35 (15 mins delayed)