Following 1 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 62,250,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @CHINA2297 | 0788.HK | NaN | 1,088,000 | 0.0027 | 0.16 | 169,328.73 | 1,088,000 |