Stock Locate Details for 20251224

Summary

Total Stocks: 79

Total Requested: 546,424

Total Located: 541,478

Overall Locate Rate: 99.09%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 22 46,118 41,172 89.28%
BK 2 800 800 100.00%
Hong_Kong 6 102,700 102,700 100.00%
Tokyo 27 39,900 39,900 100.00%
NZ 1 706 706 100.00%
Taiwan 1 2,000 2,000 100.00%
Shanghai 11 162,300 162,300 100.00%
Shenzhen_ZK 9 191,900 191,900 100.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
KCN.AX Australia 246 61 8.5000 24.8000
ZIP.AX Australia 639 639 0.2500 100.0000
EGCO_n.BK BK 600 600 0.5000 100.0000
0023.HK Hong_Kong 6400 6400 0.3000 100.0000
CBA.AX Australia 60 60 0.2500 100.0000
0152.HK Hong_Kong 31000 31000 0.3000 100.0000
ILU.AX Australia 602 602 0.2500 100.0000
4502.T Tokyo 1100 1100 0.2500 100.0000
BPT.AX Australia 13542 13542 0.2500 100.0000
IFT.NZ NZ 706 706 0.3500 100.0000
6103.T Tokyo 100 100 0.2500 100.0000
1038.HK Hong_Kong 500 500 0.3000 100.0000
3076.T Tokyo 100 100 0.2500 100.0000
2548.TW Taiwan 2000 2000 2.2500 100.0000
PDN.AX Australia 3918 3918 0.2500 100.0000
ASB.AX Australia 496 496 0.2500 100.0000
CDA.AX Australia 5 5 0.2500 100.0000
0836.HK Hong_Kong 44000 44000 0.3000 100.0000
8016.T Tokyo 1000 1000 0.2500 100.0000
PNI.AX Australia 2011 2011 0.2500 100.0000
BAP.AX Australia 181 181 0.2500 100.0000
PNV.AX Australia 6483 6483 0.2500 100.0000
8130.T Tokyo 400 400 0.2500 100.0000
3315.T Tokyo 27500 27500 0.2500 100.0000
SLX.AX Australia 1826 456 2.0000 24.9700
3002.T Tokyo 300 300 0.2500 100.0000
0293.HK Hong_Kong 12000 12000 0.3000 100.0000
8237.T Tokyo 900 900 0.2500 100.0000
KAR.AX Australia 1123 1123 0.2500 100.0000
HUB.AX Australia 16 16 0.2500 100.0000
COH.AX Australia 12 12 0.2500 100.0000
SCC_n.BK BK 200 200 0.5000 100.0000
6407.T Tokyo 100 100 0.2500 100.0000
LYC.AX Australia 83 83 0.2500 100.0000
NCK.AX Australia 725 725 0.2500 100.0000
1999.HK Hong_Kong 8800 8800 0.3000 100.0000
IFL.AX Australia 100 100 0.2500 100.0000
6254.T Tokyo 200 200 2.7500 100.0000
7911.T Tokyo 200 200 0.2500 100.0000
9501.T Tokyo 100 100 0.2500 100.0000
9041.T Tokyo 1100 1100 0.2500 100.0000
9722.T Tokyo 100 100 0.2500 100.0000
2593.T Tokyo 500 500 0.2500 100.0000
9048.T Tokyo 600 600 0.2500 100.0000
8584.T Tokyo 200 200 0.2500 100.0000
6869.T Tokyo 100 100 0.2500 100.0000
8570.T Tokyo 600 600 0.2500 100.0000
9003.T Tokyo 300 300 0.2500 100.0000
4527.T Tokyo 200 200 0.2500 100.0000
7936.T Tokyo 700 700 0.2500 100.0000
8585.T Tokyo 2300 2300 0.2500 100.0000
3182.T Tokyo 200 200 2.7500 100.0000
601021.SH Shanghai 900 900 2.0000 100.0000
600176.SH Shanghai 6400 6400 0.5000 100.0000
601208.SH Shanghai 1700 1700 14.5000 100.0000
600016.SH Shanghai 123600 123600 0.7500 100.0000
TPW.AX Australia 558 558 0.2500 100.0000
DRO.AX Australia 13271 9953 1.5000 75.0000
002414.ZK Shenzhen_ZK 88600 88600 3.7500 100.0000
002601.ZK Shenzhen_ZK 12300 12300 6.0000 100.0000
000301.ZK Shenzhen_ZK 100 100 4.7500 100.0000
000543.ZK Shenzhen_ZK 79200 79200 1.5000 100.0000
7199.T Tokyo 300 300 0.2500 100.0000
300308.ZK Shenzhen_ZK 300 300 0.1000 100.0000
4051.T Tokyo 200 200 1.2500 100.0000
688185.SH Shanghai 2800 2800 2.2500 100.0000
603187.SH Shanghai 14600 14600 2.5000 100.0000
688029.SH Shanghai 700 700 1.7500 100.0000
300811.ZK Shenzhen_ZK 6100 6100 0.5000 100.0000
SDR.AX Australia 124 124 0.2500 100.0000
2585.T Tokyo 500 500 0.2500 100.0000
688556.SH Shanghai 5100 5100 10.7500 100.0000
688301.SH Shanghai 100 100 1.0000 100.0000
688277.SH Shanghai 3400 3400 6.5000 100.0000
300990.ZK Shenzhen_ZK 800 800 7.2500 100.0000
001301.ZK Shenzhen_ZK 3700 3700 2.7500 100.0000
300870.ZK Shenzhen_ZK 800 800 2.2500 100.0000
GYG.AX Australia 97 24 2.0000 24.7400
688629.SH Shanghai 3000 3000 5.7500 100.0000

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