Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

55349 HS#HSI RC2712L

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 (%)
19-12-2025 1.090 1.090 0.000 0.000 0.00
18-12-2025 0.000 0.000 0.000 1.090 0.55
17-12-2025 0.000 0.000 0.000 1.090 0.55
16-12-2025 1.030 0.000 1.030 1.090 0.55
15-12-2025 0.060 0.000 0.060 0.060 0.03
12-12-2025 0.060 0.060 0.000 0.000 0.00
11-12-2025 0.000 0.000 0.000 0.060 0.03
10-12-2025 0.050 0.050 0.000 0.060 0.03
09-12-2025 0.000 0.000 0.000 0.110 0.06
08-12-2025 0.060 0.000 0.060 0.110 0.06
Last Update : 19-12-2025 16:20 (15 mins delayed)