Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

67496 UB#HSBC RC2612B

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 (%)
19-12-2025 0.000 0.000 0.000 0.020 0.03
18-12-2025 0.000 0.000 0.000 0.020 0.03
17-12-2025 0.000 0.000 0.000 0.020 0.03
16-12-2025 0.000 0.000 0.000 0.020 0.03
15-12-2025 0.000 0.000 0.000 0.020 0.03
12-12-2025 0.000 0.000 0.000 0.020 0.03
11-12-2025 0.020 0.020 0.000 0.020 0.03
10-12-2025 0.000 0.000 0.000 0.040 0.05
09-12-2025 0.000 0.000 0.000 0.040 0.05
08-12-2025 0.000 0.000 0.000 0.040 0.05
Last Update : 19-12-2025 16:20 (15 mins delayed)