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CAF · Morgan Stanley China A Share Fund, Inc. · Fails to Deliver

Track CAF — free
$16.80 -0.12 (-0.71%)
Market Cap
$224.35M
Shares
13.35M
Volume · Oct 21 2521 Avg daily vol (3M) 14.1K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-25 287 $18.95 $5,439
2026-08-21 12 $19.12 $229
2026-08-18 35 $19.63 $687
Showing 1–3 of 3 settlements
Key facts CIK 1368493 CUSIP 617468103 13F (30d) 3 filings 3 filers Visit website