shareholder_name |
State Street Bank & Trust Company |
stock_code |
09010 |
canonicalcorporation |
iShares Core MSCI Asia ex Japan ETF |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20231218E00230&sa2=ns&sid=143811&sd=18/12/2022&ed=18/12/2023&sa1=cl&scsd=18/12/2022&sced=18/12/2023&sc=09010&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20231218E00230 |
form3 |
20231218E00230 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
Others |
number_issued |
220480000 |
registeredoffice |
1 Lincoln Street, Boston, Massachusetts 02111 USA |
principalplace |
68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong |
parentdetails |
State Street Corporation, NYSE |
dateevent |
2023-12-13 |
dateaware |
2023-12-15 |
dateformfiled |
2023-12-18 |
position1_eventcode |
16011 |
position1_codebefore |
2502 |
position1_codeafter |
2502 |
supplementaryinfo |
Common |
previousserialnumber |
CS20231215E00104 |
lending_number_before |
10140205 |
lending_number_after |
11680585 |
lending_number_change |
1540380 |
lending_percent_before |
4.6 |
lending_percent_after |
5.3 |
lending_percent_change |
0.7 |
lending_percent_before_actual |
4.599149582728592 |
lending_percent_after_actual |
5.297797986211902 |