Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

55383 CT#HSI RP2802Q

Bear / 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 (%)
24-07-2026 1137.790 489.010 491.840 10.050 6.84
23-07-2026 1078.620 514.840 513.990 7.220 4.91
22-07-2026 679.170 279.460 281.820 8.070 5.49
21-07-2026 404.060 181.580 178.910 5.710 3.88
20-07-2026 1132.860 494.850 494.800 8.380 5.70
17-07-2026 500.320 181.620 169.450 8.430 5.73
16-07-2026 2050.770 945.630 961.780 20.600 14.01
15-07-2026 11.260 3.770 7.250 4.450 3.03
14-07-2026 0.300 0.160 0.140 0.970 0.66
13-07-2026 2.210 1.140 1.070 0.990 0.67
Last Update : 24-07-2026 16:20 (15 mins delayed)