Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59386 UB#HSI RC2707Z

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 0.000 0.000 0.000 0.040 0.02
18-12-2025 0.000 0.000 0.000 0.040 0.02
17-12-2025 0.000 0.000 0.000 0.040 0.02
16-12-2025 0.010 0.000 0.010 0.040 0.02
15-12-2025 0.000 0.000 0.000 0.030 0.01
12-12-2025 0.000 0.000 0.000 0.030 0.01
11-12-2025 0.090 0.090 0.000 0.030 0.01
10-12-2025 0.000 0.000 0.000 0.120 0.06
09-12-2025 0.000 0.000 0.000 0.120 0.06
08-12-2025 0.000 0.000 0.000 0.120 0.06
Last Update : 19-12-2025 16:20 (15 mins delayed)