Following 2 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 5,000,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @SHENZ535 | 9976.HK | NaN | 4,000 | 0.0144 | 17.97 | 71,884.22 | 4,000 |
| 1 | @ANKER12 | 0668.HK | NaN | 1,000 | 0.0024 | 12.01 | 12,012.57 | 1,000 |