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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

53758 HS#HSI RC27101

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 0.000 0.000 0.000 0.630 0.32
02-07-2025 0.000 0.000 0.000 0.630 0.32
30-06-2025 0.000 0.000 0.000 0.630 0.32
27-06-2025 0.000 0.000 0.000 0.630 0.32
26-06-2025 0.000 0.000 0.000 0.630 0.32
25-06-2025 0.260 0.160 0.000 0.630 0.32
24-06-2025 1.200 1.060 0.110 0.790 0.40
23-06-2025 1.770 0.650 1.080 1.740 0.87
20-06-2025 1.040 0.720 0.300 1.310 0.66
19-06-2025 3.540 1.740 1.520 1.730 0.87
Last Update : 03-07-2025 16:20 (15 mins delayed)