Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

66379 UB#HSI RC2710Q

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 (%)
19-12-2025 0.210 0.200 0.010 0.240 0.12
18-12-2025 0.600 0.600 0.000 0.430 0.21
17-12-2025 0.000 0.000 0.000 1.030 0.52
16-12-2025 0.670 0.000 0.670 1.030 0.52
15-12-2025 0.000 0.000 0.000 0.360 0.18
12-12-2025 0.150 0.150 0.000 0.360 0.18
11-12-2025 0.000 0.000 0.000 0.510 0.26
10-12-2025 0.100 0.000 0.100 0.510 0.26
09-12-2025 0.300 0.000 0.300 0.410 0.21
08-12-2025 0.000 0.000 0.000 0.110 0.06
Last Update : 19-12-2025 16:20 (15 mins delayed)