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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

54613 HS#HSI RC27108

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 0.040 0.000 0.040 0.120 0.06
02-07-2025 0.000 0.000 0.000 0.080 0.04
30-06-2025 0.000 0.000 0.000 0.080 0.04
27-06-2025 0.030 0.000 0.030 0.080 0.04
26-06-2025 0.000 0.000 0.000 0.050 0.03
25-06-2025 0.000 0.000 0.000 0.050 0.03
24-06-2025 0.150 0.150 0.000 0.050 0.03
23-06-2025 0.000 0.000 0.000 0.200 0.10
20-06-2025 0.190 0.020 0.170 0.200 0.10
19-06-2025 0.050 0.000 0.050 0.050 0.03
Last Update : 04-07-2025 09:45 (15 mins delayed)