Stock Locate Details for 20260408

Summary

Total Stocks: 50

Total Requested: 314,941

Total Located: 310,275

Overall Locate Rate: 98.52%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 8 12,841 12,675 98.71%
Tokyo 18 8,800 8,800 100.00%
Shanghai 11 151,200 151,200 100.00%
Shenzhen_ZK 11 136,100 136,100 100.00%
Hong_Kong 2 6,000 1,500 25.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
ZIP.AX Australia 1609 1609 0.2500 100.0000
3105.T Tokyo 300 300 0.2500 100.0000
DYL.AX Australia 183 183 0.2500 100.0000
CDA.AX Australia 10 10 0.2500 100.0000
8130.T Tokyo 100 100 0.2500 100.0000
PPT.AX Australia 94 94 0.2500 100.0000
NUF.AX Australia 1744 1744 0.2500 100.0000
DNL.AX Australia 8907 8907 0.2500 100.0000
4967.T Tokyo 100 100 0.2500 100.0000
8336.T Tokyo 100 100 0.2500 100.0000
AUB.AX Australia 73 73 0.2500 100.0000
9064.T Tokyo 1400 1400 0.2500 100.0000
3861.T Tokyo 2500 2500 0.2500 100.0000
4676.T Tokyo 100 100 1.7500 100.0000
4914.T Tokyo 100 100 0.2500 100.0000
8585.T Tokyo 1000 1000 0.2500 100.0000
9069.T Tokyo 300 300 0.2500 100.0000
9627.T Tokyo 100 100 0.2500 100.0000
4565.T Tokyo 100 100 0.2500 100.0000
600109.SH Shanghai 36100 36100 1.2500 100.0000
601106.SH Shanghai 7700 7700 3.2500 100.0000
600252.SH Shanghai 100500 100500 1.0000 100.0000
002216.ZK Shenzhen_ZK 600 600 0.5000 100.0000
002176.ZK Shenzhen_ZK 42400 42400 1.5000 100.0000
300498.ZK Shenzhen_ZK 30900 30900 0.5000 100.0000
000703.ZK Shenzhen_ZK 6500 6500 5.5000 100.0000
002460.ZK Shenzhen_ZK 3400 3400 1.2500 100.0000
002311.ZK Shenzhen_ZK 100 100 0.7500 100.0000
002353.ZK Shenzhen_ZK 100 100 0.7500 100.0000
002901.ZK Shenzhen_ZK 1100 1100 0.5000 100.0000
6855.HK Hong_Kong 2000 500 3.2500 25.0000
603606.SH Shanghai 2800 2800 1.0000 100.0000
4483.T Tokyo 100 100 0.2500 100.0000
2980.T Tokyo 100 100 0.2500 100.0000
002966.ZK Shenzhen_ZK 44200 44200 0.5000 100.0000
300655.ZK Shenzhen_ZK 6500 6500 0.5000 100.0000
4180.T Tokyo 500 500 0.2500 100.0000
603985.SH Shanghai 300 300 11.5000 100.0000
2585.T Tokyo 800 800 0.2500 100.0000
688082.SH Shanghai 1100 1100 0.5000 100.0000
688256.SH Shanghai 100 100 0.5000 100.0000
688091.SH Shanghai 600 600 5.7500 100.0000
688177.SH Shanghai 1000 1000 2.0000 100.0000
464A.T Tokyo 100 100 10.0000 100.0000
186A.T Tokyo 1000 1000 7.0000 100.0000
2228.HK Hong_Kong 4000 1000 3.0000 25.0000
GYG.AX Australia 221 55 2.2500 24.8900
688443.SH Shanghai 700 700 7.2500 100.0000
688656.SH Shanghai 300 300 4.0000 100.0000
003002.ZK Shenzhen_ZK 300 300 2.2500 100.0000

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