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CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,713

CNQQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7.

CNQQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

CNQQ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-106552026-09-142026-10-1622.240
2026-09-1010+12.1K2026-09-112026-10-1522.10221
2026-09-099+933.1K2026-09-102026-10-1422.43202
2026-09-08—06.0K2026-09-092026-10-1322.730
2026-09-04—-446.4K2026-09-082026-10-0922.730
2026-09-0344+403.3K2026-09-042026-10-0822.67997
2026-09-024+416.8K2026-09-032026-10-0722.7191
2026-09-01—03.5K2026-09-022026-10-0622.800
2026-08-31—08.2K2026-09-012026-10-0523.130
2026-08-28—017.4K2026-08-312026-10-0223.230
2026-08-27—01.6K2026-08-282026-10-0123.340
2026-08-26—015.1K2026-08-272026-09-3023.210
2026-08-25—06.3K2026-08-262026-09-2923.070
2026-08-24—026.7K2026-08-252026-09-2823.010
2026-08-21—02.8K2026-08-242026-09-2523.690
2026-08-20—016.4K2026-08-212026-09-2423.570
2026-08-19—-35411.3K2026-08-202026-09-2323.660
2026-08-18354+35411.2K2026-08-192026-09-2224.198,563
2026-08-17—07.2K2026-08-182026-09-2124.490
2026-08-14—010.0K2026-08-172026-09-1824.010
2026-08-13—-45710.7K2026-08-142026-09-1723.970
2026-08-12457+4575.9K2026-08-132026-09-1624.3311,119
2026-08-11—018.4K2026-08-122026-09-1524.190
2026-08-10—04.7K2026-08-112026-09-1424.460
2026-08-07—05.0K2026-08-102026-09-1124.690
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out