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 | 0.0146 | 19.22 | 153,738.33 | 8,000 |
| 1 | @ANKER12 | 0668.HK | NaN | 1,500 | 0.0018 | 12.82 | 19,230.03 | 1,500 |