HKXCY
HONG KONG EX&CL UNSP/ADR
stockOTCADR
EODOct 2, 2026
47.88USD-2.066%(-1.01)73,917
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16,174.
HKXCY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HKXCY 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 | 146.0K | 2026-09-14 | 2026-10-16 | 50.04 | 0 |
| 2026-09-10 | — | -118,036 | 88.5K | 2026-09-11 | 2026-10-15 | 50.23 | 0 |
| 2026-09-09 | 118,036 | +118,036 | 224.9K | 2026-09-10 | 2026-10-14 | 50.60 | 5,972,622 |
| 2026-09-08 | — | 0 | 58.6K | 2026-09-09 | 2026-10-13 | 51.37 | 0 |
| 2026-09-04 | — | -27,527 | 161.7K | 2026-09-08 | 2026-10-09 | 52.50 | 0 |
| 2026-09-03 | 27,527 | +27,527 | 225.6K | 2026-09-04 | 2026-10-08 | 52.35 | 1,441,038 |
| 2026-09-02 | — | 0 | 67.2K | 2026-09-03 | 2026-10-07 | 51.90 | 0 |
| 2026-09-01 | — | 0 | 51.6K | 2026-09-02 | 2026-10-06 | 52.45 | 0 |
| 2026-08-31 | — | 0 | 58.3K | 2026-09-01 | 2026-10-05 | 54.18 | 0 |
| 2026-08-28 | — | 0 | 69.6K | 2026-08-31 | 2026-10-02 | 54.01 | 0 |
| 2026-08-27 | — | -67 | 75.7K | 2026-08-28 | 2026-10-01 | 53.67 | 0 |
| 2026-08-26 | 67 | +67 | 41.7K | 2026-08-27 | 2026-09-30 | 53.65 | 3,595 |
| 2026-08-25 | — | -166,497 | 41.2K | 2026-08-26 | 2026-09-29 | 53.66 | 0 |
| 2026-08-24 | 166,497 | +151,298 | 395.4K | 2026-08-25 | 2026-09-28 | 53.62 | 8,927,569 |
| 2026-08-21 | 15,199 | -114,911 | 257.4K | 2026-08-24 | 2026-09-25 | 53.85 | 818,466 |
| 2026-08-20 | 130,110 | +130,110 | 218.9K | 2026-08-21 | 2026-09-24 | 53.42 | 6,950,476 |
| 2026-08-19 | — | 0 | 277.4K | 2026-08-20 | 2026-09-23 | 53.65 | 0 |
| 2026-08-18 | — | 0 | 50.7K | 2026-08-19 | 2026-09-22 | 51.43 | 0 |
| 2026-08-17 | — | 0 | 163.5K | 2026-08-18 | 2026-09-21 | 51.31 | 0 |
| 2026-08-14 | — | -302 | 89.7K | 2026-08-17 | 2026-09-18 | 52.13 | 0 |
| 2026-08-13 | 302 | +302 | 45.2K | 2026-08-14 | 2026-09-17 | 51.76 | 15,632 |
| 2026-08-12 | — | 0 | 57.4K | 2026-08-13 | 2026-09-16 | 51.81 | 0 |
| 2026-08-11 | — | -92 | 51.6K | 2026-08-12 | 2026-09-15 | 51.46 | 0 |
| 2026-08-10 | 92 | +92 | 88.9K | 2026-08-11 | 2026-09-14 | 53.16 | 4,891 |
| 2026-08-07 | — | 0 | 64.0K | 2026-08-10 | 2026-09-11 | 52.70 | 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.