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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69244 UB#HSI RC2712F

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 (%)
19-09-2025 0.000 0.000 0.000 0.500 0.25
18-09-2025 0.000 0.000 0.000 0.500 0.25
17-09-2025 0.070 0.070 0.000 0.500 0.25
16-09-2025 0.000 0.000 0.000 0.570 0.29
15-09-2025 0.000 0.000 0.000 0.570 0.29
12-09-2025 0.200 0.200 0.000 0.570 0.29
11-09-2025 0.000 0.000 0.000 0.770 0.39
10-09-2025 0.000 0.000 0.000 0.770 0.39
09-09-2025 0.050 0.050 0.000 0.770 0.39
08-09-2025 0.000 0.000 0.000 0.820 0.41
Last Update : 22-09-2025 16:20 (15 mins delayed)