Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

67642 BP#HSBC RC2808A

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 0.02
18-12-2025 0.000 0.000 0.000 0.020 0.02
17-12-2025 0.000 0.000 0.000 0.020 0.02
16-12-2025 0.000 0.000 0.000 0.020 0.02
15-12-2025 0.000 0.000 0.000 0.020 0.02
12-12-2025 0.064 0.064 0.000 0.020 0.02
11-12-2025 0.176 0.176 0.000 0.084 0.08
10-12-2025 0.000 0.000 0.000 0.260 0.26
09-12-2025 0.000 0.000 0.000 0.260 0.26
08-12-2025 0.000 0.000 0.000 0.260 0.26
Last Update : 19-12-2025 16:20 (15 mins delayed)