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 - Tighter Arb as Government Squeezes Discount

Bharat 22 ETF Arb - Multiple Trades in One Offering

Bharat 22 ETF - Update on Government Disinvestment & Impact

Event-Driven

Last evening, the ETF manager posted a notice on their website with details on which companies would be divested by the Government of India and the minimum shareholding that the Government would like to hold post the ETF issue.In this Insight, we look at the effective discount on the ETF at different issue sizes and the impact on some of the ETF constituents that will be bought from the market.<a href="https://www.smartkarma.com/entities/national-aluminium-co-ltd" target="_blank" data-smartkarma-citation="entities:1770:1" rel="noopener">National Aluminium (NACL IN)</a> is an interesting name for this ETF issue given the impact of the ETF manager buying shares in the market.

Last evening, the ETF manager posted a notice on their website with details on which companies would be divested by the Government of India and the minimum shareholding that the Government would like to hold post the ETF issue.In this Insight, we look at the effective discount on the ETF at different issue sizes and the impact on some of the ETF constituents that will be bought from the market.National Aluminium (NACL IN) is an interesting name for this ETF issue given the impact of the ETF manager buying shares in the market.

Bharat 22 ETF - Effective Discount Shrinks Substantially

BHARAT 22 ETF

Bharat 22 ETF - Effective Discount Shrinks Substantially