CHAU
Direxion Daily CSI 300 China A Share Bull 2X ETF
stockNYSEETF
Market OpenOct 5, 2026 10:03:33 AM EDT
19.25USD+0.339%(+0.06)14,839
19.30Bid19.34Ask0.04SpreadPre-marketOct 5, 2026 9:01:30 AM EDT
19.20USD+0.026%(+0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 33.
CHAU Fails-to-Deliver (FTDs)
Fails-to-Deliver
CHAU 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 | — | 0 | 26.0K | 2026-09-14 | 2026-10-16 | 20.76 | 0 |
| 2026-09-10 | — | 0 | 26.8K | 2026-09-11 | 2026-10-15 | 20.76 | 0 |
| 2026-09-09 | — | 0 | 30.6K | 2026-09-10 | 2026-10-14 | 21.25 | 0 |
| 2026-09-08 | — | 0 | 23.3K | 2026-09-09 | 2026-10-13 | 21.30 | 0 |
| 2026-09-04 | — | 0 | 21.5K | 2026-09-08 | 2026-10-09 | 21.42 | 0 |
| 2026-09-03 | — | 0 | 29.1K | 2026-09-04 | 2026-10-08 | 21.30 | 0 |
| 2026-09-02 | — | 0 | 20.4K | 2026-09-03 | 2026-10-07 | 21.17 | 0 |
| 2026-09-01 | — | -293 | 24.6K | 2026-09-02 | 2026-10-06 | 21.46 | 0 |
| 2026-08-31 | 293 | +293 | 40.4K | 2026-09-01 | 2026-10-05 | 21.62 | 6,335 |
| 2026-08-28 | — | 0 | 37.7K | 2026-08-31 | 2026-10-02 | 21.54 | 0 |
| 2026-08-27 | — | 0 | 76.4K | 2026-08-28 | 2026-10-01 | 21.89 | 0 |
| 2026-08-26 | — | 0 | 39.2K | 2026-08-27 | 2026-09-30 | 21.48 | 0 |
| 2026-08-25 | — | 0 | 26.7K | 2026-08-26 | 2026-09-29 | 21.30 | 0 |
| 2026-08-24 | — | 0 | 105.7K | 2026-08-25 | 2026-09-28 | 21.11 | 0 |
| 2026-08-21 | — | 0 | 30.0K | 2026-08-24 | 2026-09-25 | 21.80 | 0 |
| 2026-08-20 | — | 0 | 49.3K | 2026-08-21 | 2026-09-24 | 21.54 | 0 |
| 2026-08-19 | — | 0 | 95.8K | 2026-08-20 | 2026-09-23 | 21.55 | 0 |
| 2026-08-18 | — | -851 | 35.0K | 2026-08-19 | 2026-09-22 | 22.39 | 0 |
| 2026-08-17 | 851 | +455 | 61.5K | 2026-08-18 | 2026-09-21 | 22.72 | 19,335 |
| 2026-08-14 | 396 | +396 | 22.1K | 2026-08-17 | 2026-09-18 | 22.16 | 8,775 |
| 2026-08-13 | — | -18,330 | 61.6K | 2026-08-14 | 2026-09-17 | 22.21 | 0 |
| 2026-08-12 | 18,330 | +18,056 | 48.7K | 2026-08-13 | 2026-09-16 | 22.53 | 412,975 |
| 2026-08-11 | 274 | +274 | 50.1K | 2026-08-12 | 2026-09-15 | 22.12 | 6,061 |
| 2026-08-10 | — | -810 | 45.5K | 2026-08-11 | 2026-09-14 | 22.48 | 0 |
| 2026-08-07 | 810 | +779 | 87.4K | 2026-08-10 | 2026-09-11 | 22.68 | 18,371 |
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.