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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

61384 SG#HSBC RC2712A

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 (%)
18-07-2025 0.000 0.000 0.000 0.040 0.05
17-07-2025 0.000 0.000 0.000 0.040 0.05
16-07-2025 0.000 0.000 0.000 0.040 0.05
15-07-2025 0.048 0.048 0.000 0.040 0.05
14-07-2025 0.000 0.000 0.000 0.088 0.11
11-07-2025 0.000 0.000 0.000 0.088 0.11
10-07-2025 0.000 0.000 0.000 0.088 0.11
09-07-2025 0.000 0.000 0.000 0.088 0.11
08-07-2025 0.000 0.000 0.000 0.088 0.11
07-07-2025 0.000 0.000 0.000 0.088 0.11
Last Update : 18-07-2025 16:20 (15 mins delayed)