Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

60062 HU#HSI RC2802A

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 1.380 1.380 0.000 0.030 0.02
18-12-2025 0.000 0.000 0.000 1.410 0.94
17-12-2025 0.000 0.000 0.000 1.410 0.94
16-12-2025 0.200 0.000 0.200 1.410 0.94
15-12-2025 0.590 0.000 0.590 1.210 0.81
12-12-2025 0.950 0.850 0.100 0.620 0.41
11-12-2025 0.110 0.050 0.060 1.370 0.91
10-12-2025 0.150 0.000 0.150 1.360 0.91
09-12-2025 0.590 0.000 0.590 1.210 0.81
08-12-2025 0.590 0.000 0.590 0.620 0.41
Last Update : 19-12-2025 16:20 (15 mins delayed)