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 | 4,999 | 0.0114 | 23.96 | 119,804.75 | 5,000 |
| 1 | @ANKER12 | 0668.HK | NaN | 500 | 0.0007 | 14.95 | 7,475.05 | 500 |