Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Highly experienced ex-Delta One trader with 17 years of experience trading arbitrage and related strategies across Asian markets.

Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd.

It is important to note that the information provided by Periscope Analytics is based on publicly available data and own knowledge, which has been gathered and synthesized from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions.

All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include, but are not limited to, company announcements, exchange filings, ETF and other passive investment vehicle holdings, and free float and volume data from third-party data providers. Periscope Analytics does not guarantee the accuracy and completeness of the forecasts, estimates and/or other information.

Pan-Asia Index Rebalances/ Events/ Delta One

Bharat 22 ETF - Update on Government Disinvestment & Impact

Bharat 22 ETF - Tighter Arb as Government Squeezes Discount

Bharat 22 ETF - Effective Discount Shrinks Substantially

Event-Driven

The S&amp;P BSE Bharat 22 Index comprises companies from the universe of Central Public Sector Enterprises (CPSE), companies with stakes held under the Specified Undertaking of the Unit Trust of India (SUUTI), and Public Sector Undertaking (PSU) Banks that are listed on the BSE and disinvested by the Government of India.With the Fund Manager filing the draft papers with the Securities and Exchange Board of India (SEBI) yesterday, the fourth tranche of the <a href="https://www.smartkarma.com/entities/bharat-22-etf" target="_blank" rel="noopener" data-smartkarma-citation="entities:28307:1">BHARAT 22 ETF (ICICIB22 IN)</a> ETF is expected to open in October - dates and the discount on the ETFs are yet to be announced. We look at the history of this ETF, the constituents and their weights, the trading volumes and discount in the secondary market, and highlight potential trades.

The S&amp;P BSE Bharat 22 Index comprises companies from the universe of Central Public Sector Enterprises (CPSE), companies with stakes held under the Specified Undertaking of the Unit Trust of India (SUUTI), and Public Sector Undertaking (PSU) Banks that are listed on the BSE and disinvested by the Government of India.With the Fund Manager filing the draft papers with the Securities and Exchange Board of India (SEBI) yesterday, the fourth tranche of the BHARAT 22 ETF (ICICIB22 IN) ETF is expected to open in October - dates and the discount on the ETFs are yet to be announced. We look at the history of this ETF, the constituents and their weights, the trading volumes and discount in the secondary market, and highlight potential trades.

Bharat 22 ETF Arb - Multiple Trades in One Offering