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=CS20240610E00014&sa2=ns&sid=143811&sd=11/06/2023&ed=11/06/2024&sa1=cl&scsd=11/06/2023&sced=11/06/2024&sc=09010&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240610E00014 |
form3 |
20240610E00014 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
Others |
number_issued |
495840000 |
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 |
2024-06-06 |
dateaware |
2024-06-10 |
dateformfiled |
2024-06-10 |
position1_eventcode |
16012 |
position1_codebefore |
2502 |
position1_codeafter |
2502 |
supplementaryinfo |
Common |
lending_number_before |
25316830 |
lending_number_after |
15894430 |
lending_percent_before |
5.22 |
lending_percent_after |
3.21 |
lending_percent_before_actual |
5.105846644078735 |
lending_percent_after_actual |
3.2055562278154244 |