Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59247 CI#HSI RC2810J

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 2.320 1.300 1.020 0.490 0.25
17-12-2025 3.290 1.460 1.830 0.770 0.39
16-12-2025 2.330 1.030 1.300 0.400 0.20
15-12-2025 0.100 0.000 0.100 0.130 0.07
12-12-2025 0.840 0.440 0.400 0.030 0.02
11-12-2025 0.140 0.140 0.000 0.070 0.04
10-12-2025 0.140 0.070 0.070 0.210 0.11
09-12-2025 0.070 0.000 0.070 0.210 0.11
08-12-2025 0.070 0.000 0.070 0.140 0.07
05-12-2025 0.030 0.030 0.000 0.070 0.04
Last Update : 19-12-2025 16:20 (15 mins delayed)