Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61195 SG#HSBC RC2809E

Bull / Underlying: 0005 HSBC HOLDINGS

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 0.000 0.000 0.000 0.088 0.11
17-12-2025 0.000 0.000 0.000 0.088 0.11
16-12-2025 0.000 0.000 0.000 0.088 0.11
15-12-2025 2.032 1.832 0.000 0.088 0.11
12-12-2025 0.152 0.152 0.000 1.920 2.40
11-12-2025 0.100 0.100 0.000 2.072 2.59
10-12-2025 0.612 0.144 0.468 2.172 2.71
09-12-2025 0.684 0.320 0.364 1.848 2.31
08-12-2025 1.092 0.492 0.000 1.804 2.25
05-12-2025 0.112 0.000 0.000 2.296 2.87
Last Update : 19-12-2025 16:20 (15 mins delayed)