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=CS20240423E00014&sa2=ns&sid=143811&sd=23/04/2023&ed=23/04/2024&sa1=cl&scsd=23/04/2023&sced=23/04/2024&sc=09010&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240423E00014 |
form3 |
20240423E00014 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
Others |
number_issued |
476640000 |
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 |
2024-04-19 |
dateaware |
2024-04-23 |
dateformfiled |
2024-04-23 |
position1_eventcode |
16012 |
position1_codebefore |
2502 |
position1_codeafter |
2502 |
supplementaryinfo |
Common |
lending_number_before |
29491810 |
lending_number_after |
28272010 |
lending_percent_before |
6.19 |
lending_percent_after |
5.93 |
lending_percent_before_actual |
6.187439157435381 |
lending_percent_after_actual |
5.931522742531051 |