Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

68786 CT#HSI RC2612D

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 0.080 0.080 0.000 0.860 0.43
17-12-2025 0.170 0.170 0.000 0.940 0.47
16-12-2025 0.520 0.000 0.520 1.110 0.56
15-12-2025 0.170 0.000 0.170 0.590 0.30
12-12-2025 0.340 0.340 0.000 0.420 0.21
11-12-2025 0.510 0.340 0.170 0.760 0.38
10-12-2025 0.170 0.000 0.170 0.930 0.47
09-12-2025 0.250 0.000 0.250 0.760 0.38
08-12-2025 0.260 0.000 0.260 0.510 0.26
05-12-2025 0.170 0.080 0.090 0.250 0.13
Last Update : 19-12-2025 16:20 (15 mins delayed)