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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

53878 GJ#HSI RC27113

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 (%)
18-07-2025 1.000 1.000 0.000 0.000 0.00
17-07-2025 0.050 0.050 0.000 1.000 0.67
16-07-2025 0.000 0.000 0.000 1.050 0.70
15-07-2025 1.020 1.010 0.010 1.050 0.70
14-07-2025 0.000 0.000 0.000 2.050 1.37
11-07-2025 0.520 0.510 0.010 2.050 1.37
10-07-2025 1.100 1.050 0.050 2.550 1.70
09-07-2025 0.000 0.000 0.000 3.550 2.37
08-07-2025 0.050 0.000 0.050 3.550 2.37
07-07-2025 0.000 0.000 0.000 3.500 2.33
Last Update : 18-07-2025 16:20 (15 mins delayed)