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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

68982 BP#HSI RC2901D

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 (%)
02-07-2025 0.000 0.000 0.000 0.220 0.09
30-06-2025 0.000 0.000 0.000 0.220 0.09
27-06-2025 0.000 0.000 0.000 0.220 0.09
26-06-2025 0.000 0.000 0.000 0.220 0.09
25-06-2025 0.050 0.050 0.000 0.220 0.09
24-06-2025 0.380 0.330 0.000 0.270 0.11
23-06-2025 0.590 0.000 0.420 0.600 0.24
20-06-2025 0.490 0.420 0.070 0.180 0.07
19-06-2025 0.310 0.130 0.180 0.530 0.21
18-06-2025 0.430 0.000 0.430 0.480 0.19
Last Update : 03-07-2025 15:05 (15 mins delayed)