ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03102	2025-12-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
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Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2026-02-03	0	38.58	-	-	-	-	0	0	-	38.58	-	-	-	-	0	-	-0.62%
2026-02-02	0	38.82	-	-	38.82	39.08	700	27,200	38.857	38.82	-	-	38.82	39.08	700	38.857	-2.95%
2026-01-30	0	40.00	-	-	-	-	0	0	-	40.00	-	-	-	-	0	-	-0.89%
2026-01-29	0	40.36	-	-	-	-	0	0	-	40.36	-	-	-	-	0	-	0.00%
2026-01-28	0	40.36	-	-	-	-	0	0	-	40.36	-	-	-	-	0	-	1.82%
2026-01-27	0	39.64	-	-	-	-	0	0	-	39.64	-	-	-	-	0	-	0.25%
2026-01-26	0	39.54	-	-	-	-	0	0	-	39.54	-	-	-	-	0	-	0.00%
2026-01-23	0	39.54	-	-	-	-	0	0	-	39.54	-	-	-	-	0	-	0.20%
2026-01-22	0	39.46	-	-	-	-	0	0	-	39.46	-	-	-	-	0	-	0.00%
2026-01-21	0	39.46	-	-	-	-	0	0	-	39.46	-	-	-	-	0	-	0.00%
2026-01-20	0	39.46	-	-	-	-	0	0	-	39.46	-	-	-	-	0	-	-0.30%
2026-01-19	0	39.58	-	-	-	-	0	0	-	39.58	-	-	-	-	0	-	-1.44%
2026-01-16	0	40.16	-	-	-	-	0	0	-	40.16	-	-	-	-	0	-	-0.94%
2026-01-15	0	40.54	-	-	-	-	0	0	-	40.54	-	-	-	-	0	-	-1.36%
2026-01-14	0	41.10	-	-	-	-	0	0	-	41.10	-	-	-	-	0	-	0.78%
2026-01-13	0	40.78	-	-	40.78	40.78	500	20,390	40.780	40.78	-	-	40.78	40.78	500	40.780	3.29%
2026-01-09	0	39.48	-	-	-	-	0	0	-	39.48	-	-	-	-	0	-	0.00%
2026-01-08	0	39.48	-	-	-	-	0	0	-	39.48	-	-	-	-	0	-	-1.60%
2026-01-07	0	40.12	-	-	-	-	0	0	-	40.12	-	-	-	-	0	-	-0.25%
2026-01-06	0	40.22	-	-	-	-	0	0	-	40.22	-	-	-	-	0	-	2.24%
2026-01-05	0	39.34	-	-	-	-	0	0	-	39.34	-	-	-	-	0	-	3.04%
2025-12-31	0	38.18	-	-	-	-	0	0	-	38.18	-	-	-	-	0	-	-0.21%
2025-12-30	0	38.26	-	-	-	-	0	0	-	38.26	-	-	-	-	0	-	0.10%
2025-12-29	0	38.22	-	-	38.26	38.26	600	22,956	38.260	38.22	-	-	38.26	38.26	600	38.260	-0.10%
2025-12-24	0	38.26	-	-	-	-	0	0	-	38.26	-	-	-	-	0	-	0.00%
2025-12-23	0	38.26	-	-	-	-	0	0	-	38.26	-	-	-	-	0	-	0.00%
2025-12-22	0	38.26	38.10	-	-	-	0	0	-	38.26	38.10	-	-	-	0	-	0.42%
2025-12-19	0	38.10	-	-	-	-	0	0	-	38.10	-	-	-	-	0	-	0.16%
2025-12-18	0	38.04	-	-	38.10	38.10	200	7,620	38.100	38.04	-	-	38.10	38.10	200	38.100	0.32%
2025-12-17	0	37.92	-	-	37.92	37.92	300	11,376	37.920	37.92	-	-	37.92	37.92	300	37.920	0.00%
2025-12-16	0	37.92	-	-	38.00	38.00	100	3,800	38.000	37.92	-	-	38.00	38.00	100	38.000	-1.96%
2025-12-15	0	38.68	-	-	38.72	38.72	100	3,872	38.720	38.68	-	-	38.72	38.72	100	38.720	-1.02%
2025-12-12	0	39.08	38.80	-	39.08	39.12	200	7,820	39.100	39.08	38.80	-	39.08	39.12	200	39.100	0.72%
2025-12-11	0	38.80	-	-	38.86	38.86	100	3,886	38.860	38.80	-	-	38.86	38.86	100	38.860

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