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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69564 HS#HSI RC27077

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 (%)
18-07-2025 0.000 0.000 0.000 0.020 0.01
17-07-2025 0.000 0.000 0.000 0.020 0.01
16-07-2025 0.000 0.000 0.000 0.020 0.01
15-07-2025 0.500 0.500 0.000 0.020 0.01
14-07-2025 0.000 0.000 0.000 0.520 0.26
11-07-2025 1.000 1.000 0.000 0.520 0.26
10-07-2025 0.500 0.500 0.000 1.520 0.76
09-07-2025 0.270 0.270 0.000 2.020 1.01
08-07-2025 0.000 0.000 0.000 2.290 1.15
07-07-2025 0.000 0.000 0.000 2.290 1.15
Last Update : 18-07-2025 16:20 (15 mins delayed)