Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61423 UB#HSBC RC2704G

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 0.108 0.14
17-12-2025 0.004 0.000 0.004 0.108 0.14
16-12-2025 0.000 0.000 0.000 0.104 0.13
15-12-2025 0.000 0.000 0.000 0.104 0.13
12-12-2025 0.000 0.000 0.000 0.104 0.13
11-12-2025 0.004 0.004 0.000 0.104 0.13
10-12-2025 0.000 0.000 0.000 0.108 0.14
09-12-2025 0.004 0.004 0.000 0.108 0.14
08-12-2025 0.004 0.000 0.004 0.112 0.14
05-12-2025 0.004 0.000 0.004 0.108 0.14
Last Update : 19-12-2025 16:20 (15 mins delayed)