Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61355 GJ#HSI RP2811V

Bear / 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 (%)
04-06-2026 0.000 0.000 0.000 0.000 0.00
03-06-2026 0.000 0.000 0.000 0.000 0.00
02-06-2026 0.000 0.000 0.000 0.000 0.00
01-06-2026 2.000 1.000 1.000 0.000 0.00
29-05-2026 0.000 0.000 0.000 0.000 0.00
28-05-2026 0.000 0.000 0.000 0.000 0.00
27-05-2026 0.000 0.000 0.000 0.000 0.00
26-05-2026 3.250 2.220 0.730 0.000 0.00
22-05-2026 4.050 1.190 0.580 1.490 0.99
21-05-2026 2.120 1.060 1.030 2.100 1.40
Last Update : 04-06-2026 16:20 (15 mins delayed)