Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

66701 SG#HSBC RC2812B

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 1.708 2.13
17-12-2025 0.000 0.000 0.000 1.708 2.13
16-12-2025 0.456 0.456 0.000 1.708 2.13
15-12-2025 0.004 0.004 0.000 2.164 2.71
12-12-2025 0.000 0.000 0.000 2.168 2.71
11-12-2025 0.000 0.000 0.000 2.168 2.71
10-12-2025 0.000 0.000 0.000 2.168 2.71
09-12-2025 0.000 0.000 0.000 2.168 2.71
08-12-2025 0.000 0.000 0.000 2.168 2.71
05-12-2025 0.000 0.000 0.000 2.168 2.71
Last Update : 19-12-2025 16:20 (15 mins delayed)