Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

58196 UB#HSI RC2802Y

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 (%)
18-12-2025 0.200 0.200 0.000 1.490 0.74
17-12-2025 0.120 0.120 0.000 1.690 0.84
16-12-2025 0.810 0.040 0.770 1.810 0.91
15-12-2025 0.030 0.000 0.030 1.080 0.54
12-12-2025 0.300 0.300 0.000 1.050 0.53
11-12-2025 0.080 0.080 0.000 1.350 0.68
10-12-2025 0.120 0.000 0.120 1.430 0.71
09-12-2025 0.090 0.000 0.090 1.310 0.66
08-12-2025 0.020 0.000 0.020 1.220 0.61
05-12-2025 0.100 0.100 0.000 1.200 0.60
Last Update : 19-12-2025 12:00 (15 mins delayed)