ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03102  2025-12-11    
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
2026-05-06 0 32.00 - 32.00 - - 1,000 32,000 32.000 32.00 - 32.00 - - 1,000 32.000 0.69%
2026-05-05 0 31.78 - - 31.78 31.78 800 25,424 31.780 31.78 - - 31.78 31.78 800 31.780 -1.61%
2026-05-04 0 32.30 - - 32.30 32.34 19,000 614,080 32.320 32.30 - - 32.30 32.34 19,000 32.320 2.02%
2026-04-30 0 31.66 - - - - 0 0 - 31.66 - - - - 0 - -0.50%
2026-04-29 0 31.82 - - - - 0 0 - 31.82 - - - - 0 - 0.70%
2026-04-28 0 31.60 - - 31.64 31.88 32,000 1,017,480 31.796 31.60 - - 31.64 31.88 32,000 31.796 -1.25%
2026-04-27 0 32.00 - - 31.94 32.00 23,200 741,528 31.962 32.00 - - 31.94 32.00 23,200 31.962 -0.81%
2026-04-24 0 32.26 31.88 - - - 0 0 - 32.26 31.88 - - - 0 - -0.62%
2026-04-23 0 32.46 - - - - 0 0 - 32.46 - - - - 0 - -1.46%
2026-04-22 0 32.94 - - - - 0 0 - 32.94 - - - - 0 - -1.96%
2026-04-21 0 33.60 - - - - 0 0 - 33.60 - - - - 0 - 0.00%
2026-04-20 0 33.60 - - - - 0 0 - 33.60 - - - - 0 - 0.36%
2026-04-17 0 33.48 - - 33.48 33.88 15,000 505,940 33.729 33.48 - - 33.48 33.88 15,000 33.729 -0.59%
2026-04-16 0 33.68 - - - - 0 0 - 33.68 - - - - 0 - 3.50%
2026-04-15 0 32.54 - - - - 0 0 - 32.54 - - - - 0 - 1.56%
2026-04-14 0 32.04 - - - - 0 0 - 32.04 - - - - 0 - 0.63%
2026-04-13 0 31.84 - - - - 0 0 - 31.84 - - - - 0 - -1.73%
2026-04-10 0 32.40 - - 32.26 32.40 68,000 2,198,006 32.324 32.40 - - 32.26 32.40 68,000 32.324 0.43%
2026-04-09 0 32.26 - - 32.14 32.34 41,200 1,329,368 32.266 32.26 - - 32.14 32.34 41,200 32.266 -0.25%
2026-04-08 0 32.34 30.88 - - - 0 0 - 32.34 30.88 - - - 0 - 3.39%
2026-04-02 0 31.28 - - - - 0 0 - 31.28 - - - - 0 - -0.89%
2026-04-01 0 31.56 - - - - 0 0 - 31.56 - - - - 0 - 1.81%
2026-03-31 0 31.00 - - - - 0 0 - 31.00 - - - - 0 - -0.70%
2026-03-30 0 31.22 - - - - 0 0 - 31.22 - - - - 0 - -1.58%
2026-03-27 0 31.72 - - - - 0 0 - 31.72 - - - - 0 - 0.00%
2026-03-26 0 31.72 - - - - 0 0 - 31.72 - - - - 0 - -1.37%
2026-03-25 0 32.16 - - - - 0 0 - 32.16 - - - - 0 - 1.20%
2026-03-24 0 31.78 - - 31.32 31.32 2,000 62,640 31.320 31.78 - - 31.32 31.32 2,000 31.320 1.40%
2026-03-23 0 31.34 - 31.36 31.36 31.58 20,000 628,860 31.443 31.34 - 31.36 31.36 31.58 20,000 31.443 -3.03%
2026-03-20 0 32.32 31.96 - 32.34 32.50 15,600 505,400 32.397 32.32 31.96 - 32.34 32.50 15,600 32.397 -1.46%
2026-03-19 0 32.80 32.62 - 32.80 33.16 71,600 2,360,064 32.962 32.80 32.62 - 32.80 33.16 71,600 32.962 -3.64%
2026-03-18 0 34.04 33.70 - - - 0 0 - 34.04 33.70 - - - 0 - 0.29%
2026-03-17 0 33.94 33.00 - - - 0 0 - 33.94 33.00 - - - 0 - 0.06%
2026-03-16 0 33.92 - - - - 0 0 - 33.92 - - - - 0 - 1.07%
2026-03-13 0 33.56 33.30 33.54 - - 0 0 - 33.56 33.30 33.54 - - 0 - 0.00%
2026-03-12 0 33.56 - - 33.52 33.90 3,200 108,404 33.876 33.56 - - 33.52 33.90 3,200 33.876 -1.70%
2026-03-11 0 34.14 34.00 - - - 0 0 - 34.14 34.00 - - - 0 - 0.00%
2026-03-10 0 34.14 - - - - 0 0 - 34.14 - - - - 0 - 2.03%
2026-03-09 0 33.46 - - - - 0 0 - 33.46 - - - - 0 - -0.24%
2026-03-06 0 33.54 - - - - 0 0 - 33.54 - - - - 0 - 1.95%
2026-03-05 0 32.90 - - - - 0 0 - 32.90 - - - - 0 - -0.60%
2026-03-04 0 33.10 - - - - 0 0 - 33.10 - - - - 0 - -1.49%
2026-03-03 0 33.60 - - - - 0 0 - 33.60 - - - - 0 - -1.12%
2026-03-02 0 33.98 - - 34.12 34.12 500 17,060 34.120 33.98 - - 34.12 34.12 500 34.120 -2.58%
2026-02-27 0 34.88 - - - - 0 0 - 34.88 - - - - 0 - 0.00%
2026-02-26 0 34.88 - - - - 0 0 - 34.88 - - - - 0 - -1.75%
2026-02-25 0 35.50 - - - - 0 0 - 35.50 - - - - 0 - 0.00%
2026-02-24 0 35.50 35.50 - 35.50 35.50 1,500 53,250 35.500 35.50 35.50 - 35.50 35.50 1,500 35.500 -2.42%
2026-02-23 0 36.38 - - - - 0 0 - 36.38 - - - - 0 - 1.90%
2026-02-20 0 35.70 - - 35.76 36.60 2,400 86,160 35.900 35.70 - - 35.76 36.60 2,400 35.900 -2.62%
2026-02-16 0 36.66 - - - - 0 0 - 36.66 - - - - 0 - 0.00%
2026-02-13 0 36.66 - - - - 0 0 - 36.66 - - - - 0 - -2.19%
2026-02-12 0 37.48 35.88 - - - 0 0 - 37.48 35.88 - - - 0 - -1.32%
2026-02-11 0 37.98 - - - - 0 0 - 37.98 - - - - 0 - 0.64%
2026-02-10 0 37.74 - - - - 0 0 - 37.74 - - - - 0 - 0.00%
2026-02-09 0 37.74 - - - - 0 0 - 37.74 - - - - 0 - 1.02%
2026-02-06 0 37.36 - - - - 0 0 - 37.36 - - - - 0 - -0.74%
2026-02-05 0 37.64 - - 37.20 37.20 400 14,880 37.200 37.64 - - 37.20 37.20 400 37.200 -1.00%
2026-02-04 0 38.02 - - - - 0 0 - 38.02 - - - - 0 - -1.45%
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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