Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

58596 MS#HSI RC2711M

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 0.150 0.010 0.140 0.250 0.13
17-12-2025 0.210 0.140 0.070 0.120 0.06
16-12-2025 0.190 0.000 0.190 0.190 0.10
15-12-2025 0.000 0.000 0.000 0.000 0.00
12-12-2025 0.000 0.000 0.000 0.000 0.00
11-12-2025 0.000 0.000 0.000 0.000 0.00
10-12-2025 0.000 0.000 0.000 0.000 0.00
09-12-2025 0.000 0.000 0.000 0.000 0.00
08-12-2025 0.000 0.000 0.000 0.000 0.00
05-12-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 19-12-2025 12:00 (15 mins delayed)