HKEX disclosure form number 20240510E00059

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=CS20240510E00059&sa2=ns&sid=143811&sd=10/05/2023&ed=10/05/2024&sa1=cl&scsd=10/05/2023&sced=10/05/2024&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20240510E00059
form3 20240510E00059
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 474640000
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 2024-05-08
dateaware 2024-05-10
dateformfiled 2024-05-10
position1_eventcode 16012
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
lending_number_before 29211790
lending_number_after 26444110
lending_percent_before 6.15
lending_percent_after 5.57
lending_percent_before_actual 6.154515000842744
lending_percent_after_actual 5.571403590089331