Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59679 DS#HSI RP2802N

Bear / 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 (%)
03-06-2026 63.150 16.110 21.550 5.440 5.44
02-06-2026 16.890 7.730 7.730 0.000 0.00
01-06-2026 5.850 3.010 2.840 0.000 0.00
29-05-2026 0.000 0.000 0.000 0.170 0.17
28-05-2026 1.960 1.420 0.040 0.170 0.17
27-05-2026 1.410 0.000 0.580 1.550 1.55
26-05-2026 434.910 212.590 212.930 0.970 0.97
22-05-2026 12.850 4.470 3.100 0.630 0.63
21-05-2026 68.320 27.980 29.980 2.000 2.00
Last Update : 03-06-2026 16:20 (15 mins delayed)