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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

54188 UB#HSI RC2712T

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 (%)
02-07-2025 0.000 0.000 0.000 0.000 0.00
30-06-2025 0.000 0.000 0.000 0.000 0.00
27-06-2025 0.020 0.020 0.000 0.000 0.00
26-06-2025 0.000 0.000 0.000 0.020 0.01
25-06-2025 0.000 0.000 0.000 0.020 0.01
24-06-2025 0.330 0.330 0.000 0.020 0.01
23-06-2025 0.590 0.470 0.120 0.350 0.18
20-06-2025 0.850 0.100 0.750 0.700 0.35
19-06-2025 0.030 0.000 0.030 0.050 0.03
18-06-2025 0.010 0.000 0.010 0.020 0.01
Last Update : 03-07-2025 15:30 (15 mins delayed)