Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

68504 BP#HSI RC2809Q

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 0.420 0.17
17-12-2025 0.000 0.000 0.000 0.420 0.17
16-12-2025 0.000 0.000 0.000 0.420 0.17
15-12-2025 0.000 0.000 0.000 0.420 0.17
12-12-2025 0.130 0.130 0.000 0.420 0.17
11-12-2025 0.000 0.000 0.000 0.550 0.22
10-12-2025 0.100 0.000 0.100 0.550 0.22
09-12-2025 0.130 0.000 0.130 0.450 0.18
08-12-2025 0.000 0.000 0.000 0.320 0.13
05-12-2025 0.000 0.000 0.000 0.320 0.13
Last Update : 19-12-2025 11:45 (15 mins delayed)