Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

69358 BP#HSI RC2901L

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 (%)
19-12-2025 0.200 0.200 0.000 0.050 0.02
18-12-2025 0.000 0.000 0.000 0.250 0.10
17-12-2025 0.000 0.000 0.000 0.250 0.10
16-12-2025 0.200 0.000 0.200 0.250 0.10
15-12-2025 0.000 0.000 0.000 0.050 0.02
12-12-2025 0.000 0.000 0.000 0.050 0.02
11-12-2025 0.500 0.500 0.000 0.050 0.02
10-12-2025 0.300 0.000 0.300 0.550 0.22
09-12-2025 0.200 0.000 0.200 0.250 0.10
08-12-2025 0.000 0.000 0.000 0.050 0.02
Last Update : 19-12-2025 16:20 (15 mins delayed)