HKEX disclosure form number 20240322E00047

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=CS20240322E00047&sa2=ns&sid=143811&sd=22/03/2023&ed=22/03/2024&sa1=cl&scsd=22/03/2023&sced=22/03/2024&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20240322E00047
form3 20240322E00047
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 330160000
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 2024-03-20
dateaware 2024-03-22
dateformfiled 2024-03-22
position1_eventcode 16011
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
lending_number_before 29455169
lending_number_after 29879110
lending_number_change 423941
lending_percent_before 8.97
lending_percent_after 9.05
lending_percent_change 0.08
lending_percent_before_actual 8.921483220256846
lending_percent_after_actual 9.049887933123333