Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

68441 CT#HSI RC2707P

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 (%)
18-12-2025 0.000 0.000 0.000 0.160 0.12
17-12-2025 0.020 0.000 0.020 0.160 0.12
16-12-2025 0.070 0.000 0.070 0.140 0.10
15-12-2025 0.060 0.030 0.030 0.070 0.05
12-12-2025 0.130 0.130 0.000 0.070 0.05
11-12-2025 0.000 0.000 0.000 0.200 0.14
10-12-2025 0.000 0.000 0.000 0.200 0.14
09-12-2025 0.060 0.000 0.060 0.200 0.14
08-12-2025 0.000 0.000 0.000 0.140 0.10
05-12-2025 0.000 0.000 0.000 0.140 0.10
Last Update : 19-12-2025 16:20 (15 mins delayed)