Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

68634 JP#HSI RC2710G

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 0.100 0.050 0.050 0.040 0.02
17-12-2025 0.050 0.050 0.000 0.040 0.02
16-12-2025 0.000 0.000 0.000 0.090 0.04
15-12-2025 0.050 0.000 0.050 0.090 0.04
12-12-2025 0.000 0.000 0.000 0.040 0.02
11-12-2025 0.000 0.000 0.000 0.040 0.02
10-12-2025 0.090 0.060 0.030 0.040 0.02
09-12-2025 0.020 0.000 0.020 0.070 0.04
08-12-2025 0.250 0.100 0.150 0.050 0.03
05-12-2025 0.150 0.100 0.050 0.000 0.00
Last Update : 19-12-2025 11:00 (15 mins delayed)