Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

58803 DS#HSI RC2809I

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 379.450 163.110 188.910 47.020 23.51
18-12-2025 491.930 238.930 232.490 21.220 10.61
17-12-2025 822.260 411.350 392.210 27.660 13.83
16-12-2025 540.630 244.520 282.540 46.800 23.40
15-12-2025 6.550 0.790 5.530 8.780 4.39
12-12-2025 948.350 481.360 461.850 4.040 2.02
11-12-2025 335.670 173.990 151.150 23.550 11.78
10-12-2025 1551.750 760.680 784.380 46.390 23.20
09-12-2025 800.040 390.100 408.480 22.690 11.35
08-12-2025 2.190 0.070 2.120 4.310 2.15
Last Update : 19-12-2025 16:20 (15 mins delayed)