KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
stockNYSEETF
At CloseOct 5, 2026 11:42:54 AM EDT
30.88USD+0.455%(+0.14)27,304
28.13Bid33.48Ask5.35SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 762.
KBA Fails-to-Deliver (FTDs)
Fails-to-Deliver
KBA 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 | 14.0K | 2026-09-14 | 2026-10-16 | 32.42 | 0 |
| 2026-09-10 | — | -324 | 48.2K | 2026-09-11 | 2026-10-15 | 32.37 | 0 |
| 2026-09-09 | 324 | -310 | 423.4K | 2026-09-10 | 2026-10-14 | 32.70 | 10,595 |
| 2026-09-08 | 634 | +634 | 17.6K | 2026-09-09 | 2026-10-13 | 32.67 | 20,713 |
| 2026-09-04 | — | 0 | 14.4K | 2026-09-08 | 2026-10-09 | 32.78 | 0 |
| 2026-09-03 | — | 0 | 12.6K | 2026-09-04 | 2026-10-08 | 32.54 | 0 |
| 2026-09-02 | — | -5,898 | 12.6K | 2026-09-03 | 2026-10-07 | 32.61 | 0 |
| 2026-09-01 | 5,898 | +5,898 | 42.6K | 2026-09-02 | 2026-10-06 | 32.80 | 193,454 |
| 2026-08-31 | — | -6 | 71.1K | 2026-09-01 | 2026-10-05 | 32.92 | 0 |
| 2026-08-28 | 6 | +6 | 36.2K | 2026-08-31 | 2026-10-02 | 32.97 | 198 |
| 2026-08-27 | — | 0 | 26.4K | 2026-08-28 | 2026-10-01 | 33.19 | 0 |
| 2026-08-26 | — | 0 | 13.2K | 2026-08-27 | 2026-09-30 | 33.06 | 0 |
| 2026-08-25 | — | 0 | 36.9K | 2026-08-26 | 2026-09-29 | 32.76 | 0 |
| 2026-08-24 | — | 0 | 32.1K | 2026-08-25 | 2026-09-28 | 32.81 | 0 |
| 2026-08-21 | — | -68 | 25.8K | 2026-08-24 | 2026-09-25 | 33.27 | 0 |
| 2026-08-20 | 68 | +68 | 8.3K | 2026-08-21 | 2026-09-24 | 33.00 | 2,244 |
| 2026-08-19 | — | 0 | 34.8K | 2026-08-20 | 2026-09-23 | 33.12 | 0 |
| 2026-08-18 | — | 0 | 32.7K | 2026-08-19 | 2026-09-22 | 33.68 | 0 |
| 2026-08-17 | — | -53 | 10.7K | 2026-08-18 | 2026-09-21 | 33.84 | 0 |
| 2026-08-14 | 53 | +25 | 15.4K | 2026-08-17 | 2026-09-18 | 33.34 | 1,767 |
| 2026-08-13 | 28 | +12 | 17.7K | 2026-08-14 | 2026-09-17 | 33.47 | 937 |
| 2026-08-12 | 16 | +16 | 10.8K | 2026-08-13 | 2026-09-16 | 33.71 | 539 |
| 2026-08-11 | — | 0 | 11.0K | 2026-08-12 | 2026-09-15 | 33.42 | 0 |
| 2026-08-10 | — | 0 | 18.9K | 2026-08-11 | 2026-09-14 | 33.81 | 0 |
| 2026-08-07 | — | -197 | 8.9K | 2026-08-10 | 2026-09-11 | 33.98 | 0 |
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.