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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

65944 HS#HSI RC2707L

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 (%)
02-07-2025 0.000 0.000 0.000 0.110 0.06
30-06-2025 0.000 0.000 0.000 0.110 0.06
27-06-2025 0.040 0.040 0.000 0.110 0.06
26-06-2025 0.000 0.000 0.000 0.150 0.08
25-06-2025 0.000 0.000 0.000 0.150 0.08
24-06-2025 0.020 0.020 0.000 0.150 0.08
23-06-2025 0.000 0.000 0.000 0.170 0.09
20-06-2025 0.000 0.000 0.000 0.170 0.09
19-06-2025 0.000 0.000 0.000 0.170 0.09
18-06-2025 1.200 1.100 0.100 0.170 0.09
Last Update : 02-07-2025 16:20 (15 mins delayed)