Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59038 JP#HSI RC2804Y

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 0.110 0.110 0.000 0.430 0.21
18-12-2025 0.250 0.250 0.000 0.540 0.27
17-12-2025 0.310 0.210 0.100 0.790 0.40
16-12-2025 0.470 0.000 0.470 0.900 0.45
15-12-2025 0.010 0.000 0.010 0.430 0.21
12-12-2025 0.180 0.050 0.130 0.420 0.21
11-12-2025 0.010 0.010 0.000 0.340 0.17
10-12-2025 0.000 0.000 0.000 0.350 0.17
09-12-2025 0.020 0.000 0.020 0.350 0.17
08-12-2025 0.020 0.000 0.020 0.330 0.17
Last Update : 19-12-2025 16:20 (15 mins delayed)