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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

53303 SG#HSI RC2711C

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 (%)
03-07-2025 0.710 0.100 0.610 4.070 2.04
02-07-2025 0.000 0.000 0.000 3.560 1.78
30-06-2025 0.750 0.100 0.650 3.560 1.78
27-06-2025 0.190 0.170 0.020 3.010 1.50
26-06-2025 0.550 0.140 0.410 3.160 1.58
25-06-2025 32.050 31.320 0.530 2.890 1.45
24-06-2025 6.120 4.050 0.550 33.680 16.84
23-06-2025 37.560 0.810 31.390 37.180 18.59
20-06-2025 11.050 3.540 1.530 6.600 3.30
19-06-2025 12.620 2.580 5.970 8.610 4.30
Last Update : 03-07-2025 16:20 (15 mins delayed)