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 | 5,000 | 0.0109 | 22.88 | 114,422.31 | 5,000 |
| 1 | @ANKER12 | 0668.HK | NaN | 500 | 0.0007 | 15.44 | 7,719.52 | 500 |