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 | 0.0143 | 18.81 | 150,448.79 | 8,000 |
| 1 | @ANKER12 | 0668.HK | NaN | 1,500 | 0.0020 | 13.77 | 20,654.83 | 1,500 |