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 | 8,000 | 0.0144 | 18.87 | 150,958.60 | 8,000 |
| 1 | @ANKER12 | 0668.HK | NaN | 1,500 | 0.0019 | 13.31 | 19,971.94 | 1,500 |