{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/169389202#ftd","name":"Fails-to-deliver — CHINA CITIC BANK ADR (CHN)","description":"Settlement fails-to-deliver for CHINA CITIC BANK ADR (CHN) (CHCJY), CUSIP 169389202. Over the rolling 12-month window: 172,033 total fail shares across 35 settlement days, peaking at 79,098 shares on 2025-08-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"169389202","symbol":"CHCJY","issuer_name":"CHINA CITIC BANK ADR (CHN)","total_fail_shares":172033,"peak_fail_shares":79098,"peak_date":"2025-08-29","days_with_fails":35,"window":["2025-07-29","2026-03-02"],"url":"https://api.morvs.ai/fails-to-deliver/169389202"},"recent_series":[{"settlement_date":"2026-09-10","quantity_fails":266,"price":21.19},{"settlement_date":"2026-08-14","quantity_fails":282,"price":19.4},{"settlement_date":"2026-08-13","quantity_fails":267,"price":19.05},{"settlement_date":"2026-07-27","quantity_fails":868,"price":20.26},{"settlement_date":"2026-03-02","quantity_fails":824,"price":19.58},{"settlement_date":"2026-02-27","quantity_fails":3025,"price":18.23},{"settlement_date":"2026-02-26","quantity_fails":2692,"price":18.76},{"settlement_date":"2026-02-10","quantity_fails":12470,"price":18.87},{"settlement_date":"2026-02-09","quantity_fails":12976,"price":18.99},{"settlement_date":"2026-02-06","quantity_fails":7284,"price":18.61},{"settlement_date":"2026-01-15","quantity_fails":1449,"price":17.81},{"settlement_date":"2026-01-14","quantity_fails":1649,"price":17.81},{"settlement_date":"2026-01-13","quantity_fails":2049,"price":17.81},{"settlement_date":"2025-12-22","quantity_fails":1,"price":17.97},{"settlement_date":"2025-12-08","quantity_fails":3893,"price":18.92},{"settlement_date":"2025-12-05","quantity_fails":3778,"price":18.55},{"settlement_date":"2025-12-04","quantity_fails":3846,"price":18.55},{"settlement_date":"2025-12-03","quantity_fails":5044,"price":18.55},{"settlement_date":"2025-11-20","quantity_fails":61,"price":20.8},{"settlement_date":"2025-11-04","quantity_fails":396,"price":19.3},{"settlement_date":"2025-10-30","quantity_fails":16,"price":19.22},{"settlement_date":"2025-10-29","quantity_fails":423,"price":19.23},{"settlement_date":"2025-10-28","quantity_fails":423,"price":19.23},{"settlement_date":"2025-10-20","quantity_fails":103,"price":20},{"settlement_date":"2025-10-14","quantity_fails":318,"price":17.55},{"settlement_date":"2025-09-25","quantity_fails":1804,"price":18},{"settlement_date":"2025-09-24","quantity_fails":1801,"price":18},{"settlement_date":"2025-09-23","quantity_fails":1699,"price":17.85},{"settlement_date":"2025-09-22","quantity_fails":1730,"price":17.85},{"settlement_date":"2025-09-17","quantity_fails":4185,"price":20.06},{"settlement_date":"2025-09-16","quantity_fails":3520,"price":19.32},{"settlement_date":"2025-09-15","quantity_fails":3398,"price":16.87},{"settlement_date":"2025-09-12","quantity_fails":3477,"price":18.96},{"settlement_date":"2025-09-08","quantity_fails":1945,"price":15.92},{"settlement_date":"2025-09-05","quantity_fails":1960,"price":17.96},{"settlement_date":"2025-09-04","quantity_fails":1963,"price":17.96},{"settlement_date":"2025-09-03","quantity_fails":2102,"price":17.96},{"settlement_date":"2025-08-29","quantity_fails":79098,"price":18.31},{"settlement_date":"2025-07-29","quantity_fails":631,"price":21.41}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T21:35:12.524Z"}}