CHCJY
CHINA CITIC BK UNSP/ADR
stockOTCADR
EODSep 29, 2026
21.25USD+0.255%(+0.05)143
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 89.
CHCJY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CHCJY Fails-to-Deliver
Page 1 / 4
| 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 | — | -266 | 240 | 2026-09-14 | 2026-10-16 | 20.90 | 0 |
| 2026-09-09 | 266 | +266 | 1.9K | 2026-09-10 | 2026-10-14 | 21.19 | 5,637 |
| 2026-09-01 | — | 0 | 165 | 2026-09-02 | 2026-10-06 | 20.00 | 0 |
| 2026-08-19 | — | 0 | 281 | 2026-08-20 | 2026-09-23 | 19.60 | 0 |
| 2026-08-17 | — | 0 | 217 | 2026-08-18 | 2026-09-21 | 19.39 | 0 |
| 2026-08-14 | — | -282 | 422 | 2026-08-17 | 2026-09-18 | 19.65 | 0 |
| 2026-08-13 | 282 | +15 | 536 | 2026-08-14 | 2026-09-17 | 19.40 | 5,471 |
| 2026-08-12 | 267 | +267 | 501 | 2026-08-13 | 2026-09-16 | 19.05 | 5,086 |
| 2026-08-11 | — | 0 | 202 | 2026-08-12 | 2026-09-15 | 19.50 | 0 |
| 2026-08-07 | — | 0 | 598 | 2026-08-10 | 2026-09-11 | 18.78 | 0 |
| 2026-08-04 | — | 0 | 631 | 2026-08-05 | 2026-09-08 | 19.34 | 0 |
| 2026-07-30 | — | 0 | 193 | 2026-07-31 | 2026-09-03 | 20.52 | 0 |
| 2026-07-29 | — | 0 | 2.6K | 2026-07-30 | 2026-09-02 | 19.18 | 0 |
| 2026-07-28 | — | 0 | 368 | 2026-07-29 | 2026-09-01 | 19.59 | 0 |
| 2026-07-27 | — | -868 | 216 | 2026-07-28 | 2026-08-31 | 20.96 | 0 |
| 2026-07-24 | 868 | +868 | 3.7K | 2026-07-27 | 2026-08-28 | 20.26 | 17,586 |
| 2026-07-20 | — | 0 | 493 | 2026-07-21 | 2026-08-24 | 17.60 | 0 |
| 2026-07-17 | — | 0 | 1.5K | 2026-07-20 | 2026-08-21 | 16.32 | 0 |
| 2026-07-16 | — | 0 | 1.0K | 2026-07-17 | 2026-08-20 | 19.40 | 0 |
| 2026-07-14 | — | 0 | 359 | 2026-07-15 | 2026-08-18 | 16.10 | 0 |
| 2026-07-02 | — | 0 | 454 | 2026-07-06 | 2026-08-06 | 17.19 | 0 |
| 2026-06-30 | — | 0 | 235 | 2026-07-01 | 2026-08-04 | 17.41 | 0 |
| 2026-06-22 | — | 0 | 1.1K | 2026-06-23 | 2026-07-27 | 18.63 | 0 |
| 2026-06-09 | — | 0 | 205 | 2026-06-10 | 2026-07-14 | 19.50 | 0 |
| 2026-06-01 | — | 0 | 519 | 2026-06-02 | 2026-07-06 | 18.62 | 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.