Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59295 MS#HSI RC2802I

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 0.140 0.140 0.000 13.370 9.62
17-12-2025 0.090 0.090 0.000 13.510 9.72
16-12-2025 3.330 0.640 1.770 13.600 9.78
15-12-2025 0.040 0.000 0.000 12.470 8.97
12-12-2025 0.260 0.000 0.000 12.470 8.97
11-12-2025 0.000 0.000 0.000 12.470 8.97
10-12-2025 0.050 0.000 0.000 12.470 8.97
09-12-2025 0.040 0.000 0.040 12.470 8.97
08-12-2025 0.120 0.000 0.000 12.430 8.94
05-12-2025 0.000 0.000 0.000 12.430 8.94
Last Update : 19-12-2025 16:20 (15 mins delayed)