Following 2 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 10,500,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @SHENZ535 | 9976.HK | NaN | 4,000 | 0.0091 | 23.82 | 95,272.71 | 4,000 |
| 1 | @ANKER12 | 0668.HK | NaN | 1,000 | 0.0015 | 15.59 | 15,594.02 | 1,000 |