CIIHY
CITIC SECURITIES UNSP/ADR
stockOTCADR
EODOct 23, 2026
26.72USD+1.212%(+0.32)945
On 2026-09-17 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CIIHY Fails-to-Deliver (FTDs)
CIIHY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | — | 0 | 219 | 2026-09-17 | 2026-10-21 | 32.80 | 0 |
| 2026-09-11 | — | -27 | 199 | 2026-09-14 | 2026-10-16 | 32.50 | 0 |
| 2026-08-18 | 27 | +3 | — | 2026-08-19 | 2026-09-22 | 35.00 | 945 |
| 2026-08-17 | 24 | 0 | — | 2026-08-18 | 2026-09-21 | 35.00 | 840 |
| 2026-08-14 | 24 | +2 | — | 2026-08-17 | 2026-09-18 | 35.00 | 840 |
| 2026-08-13 | 22 | +22 | — | 2026-08-14 | 2026-09-17 | 35.00 | 770 |
| 2026-08-11 | — | -10,000 | 112 | 2026-08-12 | 2026-09-15 | 35.00 | 0 |
| 2026-08-10 | 10,000 | +6,053 | 10.1K | 2026-08-11 | 2026-09-14 | 35.15 | 351,500 |
| 2026-08-07 | 3,947 | 0 | — | 2026-08-10 | 2026-09-11 | 34.65 | 136,764 |
| 2026-08-06 | 3,947 | -1 | — | 2026-08-07 | 2026-09-10 | 34.65 | 136,764 |
| 2026-08-05 | 3,948 | -400 | — | 2026-08-06 | 2026-09-09 | 34.65 | 136,798 |
| 2026-08-04 | 4,348 | +4,348 | 17.2K | 2026-08-05 | 2026-09-08 | 34.65 | 150,658 |
| 2026-07-21 | — | -17 | 411 | 2026-07-22 | 2026-08-25 | 34.89 | 0 |
| 2026-06-09 | 17 | +17 | — | 2026-06-10 | 2026-07-14 | 32.65 | 555 |
| 2026-06-02 | — | 0 | 114 | 2026-06-03 | 2026-07-07 | 32.65 | 0 |
| 2026-06-01 | — | 0 | 296 | 2026-06-02 | 2026-07-06 | 35.12 | 0 |
| 2026-05-28 | — | -3 | 9.1K | 2026-05-29 | 2026-07-02 | 32.00 | 0 |
| 2026-05-08 | 3 | +3 | — | 2026-05-11 | 2026-06-12 | 33.40 | 100 |
| 2026-04-24 | — | 0 | 399 | 2026-04-27 | 2026-05-29 | 33.40 | 0 |
| 2026-04-22 | — | -957 | 5.5K | 2026-04-23 | 2026-05-27 | 34.95 | 0 |
| 2026-04-21 | 957 | +957 | 1.4K | 2026-04-22 | 2026-05-26 | 34.50 | 33,017 |
| 2026-04-08 | — | 0 | 555 | 2026-04-09 | 2026-05-13 | 32.21 | 0 |
| 2026-03-27 | — | 0 | 484 | 2026-03-30 | 2026-05-01 | 28.09 | 0 |
| 2026-03-17 | — | 0 | 7.9K | 2026-03-18 | 2026-04-21 | 32.90 | 0 |
| 2026-03-05 | — | 0 | 223 | 2026-03-06 | 2026-04-09 | 32.70 | 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.