Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59490 HS#HSI RC2802Y

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 0.200 0.200 0.000 0.120 0.06
18-12-2025 0.020 0.020 0.000 0.320 0.16
17-12-2025 0.040 0.000 0.040 0.340 0.17
16-12-2025 0.270 0.030 0.240 0.300 0.15
15-12-2025 0.010 0.010 0.000 0.090 0.05
12-12-2025 1.000 1.000 0.000 0.100 0.05
11-12-2025 0.300 0.300 0.000 1.100 0.55
10-12-2025 0.100 0.000 0.100 1.400 0.70
09-12-2025 1.200 0.000 1.200 1.300 0.65
08-12-2025 0.000 0.000 0.000 0.100 0.05
Last Update : 19-12-2025 16:20 (15 mins delayed)