Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

64191 MS#HSI RC2802T

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 (%)
18-12-2025 0.000 0.000 0.000 0.190 0.10
17-12-2025 0.020 0.020 0.000 0.190 0.10
16-12-2025 0.020 0.000 0.020 0.210 0.11
15-12-2025 0.050 0.000 0.050 0.190 0.10
12-12-2025 0.080 0.080 0.000 0.140 0.07
11-12-2025 0.000 0.000 0.000 0.220 0.11
10-12-2025 0.000 0.000 0.000 0.220 0.11
09-12-2025 0.110 0.000 0.110 0.220 0.11
08-12-2025 0.000 0.000 0.000 0.110 0.06
05-12-2025 0.000 0.000 0.000 0.110 0.06
Last Update : 19-12-2025 11:50 (15 mins delayed)