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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69070 MS#HSI RC2803E

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 0.300 0.000 0.000 25.610 18.42
30-06-2025 5.030 0.000 1.900 25.610 18.42
27-06-2025 1.560 1.280 0.000 23.710 17.06
26-06-2025 0.140 0.010 0.000 24.990 17.98
25-06-2025 0.290 0.060 0.000 25.000 17.99
24-06-2025 0.830 0.280 0.030 25.060 18.03
23-06-2025 3.300 0.980 0.000 25.310 18.21
20-06-2025 4.740 0.970 0.000 26.290 18.91
19-06-2025 6.360 0.000 0.260 27.260 19.61
18-06-2025 13.390 0.020 10.070 27.000 19.42
Last Update : 03-07-2025 14:30 (15 mins delayed)