chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CAF
MORGAN STANLEY CHINA A SHARE FUND, INC
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 1:39:08 PM EDT
17.87USD+1.580%(+0.28)8,525

CAF Fails-to-Deliver (FTD) · Latest

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

CAF Fails-to-Deliver (FTDs)

Fails-to-Deliver

CAF Fails-to-Deliver

Page 1 / 10
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—02.3K2026-09-142026-10-1618.410
2026-09-10—06.5K2026-09-112026-10-1518.390
2026-09-09—04.9K2026-09-102026-10-1418.570
2026-09-08—021.0K2026-09-092026-10-1318.610
2026-09-04—019.0K2026-09-082026-10-0918.830
2026-09-03—08.5K2026-09-042026-10-0818.770
2026-09-02—07.4K2026-09-032026-10-0718.950
2026-09-01—02.4K2026-09-022026-10-0618.970
2026-08-31—026.1K2026-09-012026-10-0518.980
2026-08-28—08.0K2026-08-312026-10-0219.010
2026-08-27—07.2K2026-08-282026-10-0119.050
2026-08-26—03.4K2026-08-272026-09-3018.900
2026-08-25—-2879.1K2026-08-262026-09-2918.820
2026-08-24287+28726.8K2026-08-252026-09-2818.955,439
2026-08-21—-122.6K2026-08-242026-09-2519.220
2026-08-2012+1258.6K2026-08-212026-09-2419.12229
2026-08-19—020.7K2026-08-202026-09-2319.330
2026-08-18—-3520.4K2026-08-192026-09-2219.570
2026-08-1735+354.7K2026-08-182026-09-2119.63687
2026-08-14—04.1K2026-08-172026-09-1819.470
2026-08-13—012.9K2026-08-142026-09-1719.440
2026-08-12—010.7K2026-08-132026-09-1619.410
2026-08-11—015.3K2026-08-122026-09-1519.360
2026-08-10—03.5K2026-08-112026-09-1419.510
2026-08-07—014.9K2026-08-102026-09-1119.460
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