Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 41043C304
Over the rolling 12-month window, securities of HANG SENG BANK LTD SPON ADR failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 6,308 fail shares and peaking at 5,646 shares on 2025-10-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-12 | 195 | $19.70 |
| 2025-12-12 | 72 | $19.13 |
| 2025-10-20 | 278 | $19.91 |
| 2025-10-14 | 5,646 | $19.30 |
| 2025-09-03 | 56 | $14.39 |
| 2025-09-02 | 56 | $14.34 |
| 2025-06-06 | 5 | $14.36 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 41043C304 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.