ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83102  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
2026-02-03 0 34.22 - - - - 0 0 - 34.22 - - - - 0 - -1.27%
2026-02-02 0 34.66 - - - - 0 0 - 34.66 - - - - 0 - -2.59%
2026-01-30 0 35.58 - - 35.64 35.64 100 3,564 35.640 35.58 - - 35.64 35.64 100 35.640 -0.95%
2026-01-29 0 35.92 - - - - 0 0 - 35.92 - - - - 0 - 0.00%
2026-01-28 0 35.92 - - - - 0 0 - 35.92 - - - - 0 - 1.58%
2026-01-27 0 35.36 - - - - 0 0 - 35.36 - - - - 0 - 0.17%
2026-01-26 0 35.30 - - - - 0 0 - 35.30 - - - - 0 - 0.00%
2026-01-23 0 35.30 - - - - 0 0 - 35.30 - - - - 0 - 0.23%
2026-01-22 0 35.22 - - - - 0 0 - 35.22 - - - - 0 - 0.00%
2026-01-21 0 35.22 - - 35.22 35.22 100 3,522 35.220 35.22 - - 35.22 35.22 100 35.220 0.11%
2026-01-20 0 35.18 - - - - 0 0 - 35.18 - - - - 0 - -0.40%
2026-01-19 0 35.32 - - - - 0 0 - 35.32 - - - - 0 - -1.51%
2026-01-16 0 35.86 - - - - 0 0 - 35.86 - - - - 0 - -1.05%
2026-01-15 0 36.24 - - - - 0 0 - 36.24 - - - - 0 - -1.36%
2026-01-14 0 36.74 - - - - 0 0 - 36.74 - - - - 0 - 1.05%
2026-01-13 0 36.36 - - - - 0 0 - 36.36 - - - - 0 - 2.94%
2026-01-09 0 35.32 - - - - 0 0 - 35.32 - - - - 0 - 0.28%
2026-01-08 0 35.22 - - 35.22 35.22 200 7,044 35.220 35.22 - - 35.22 35.22 200 35.220 -2.17%
2026-01-07 0 36.00 35.40 - - - 0 0 - 36.00 35.40 - - - 0 - -0.11%
2026-01-06 0 36.04 - - - - 0 0 - 36.04 - - - - 0 - 2.21%
2026-01-05 0 35.26 - - - - 0 0 - 35.26 - - - - 0 - 2.92%
2025-12-31 0 34.26 - - - - 0 0 - 34.26 - - - - 0 - -0.52%
2025-12-30 0 34.44 - - - - 0 0 - 34.44 - - - - 0 - 0.00%
2025-12-29 0 34.44 - - - - 0 0 - 34.44 - - - - 0 - -0.46%
2025-12-24 0 34.60 - - - - 0 0 - 34.60 - - - - 0 - 0.00%
2025-12-23 0 34.60 - - - - 0 0 - 34.60 - - - - 0 - 0.00%
2025-12-22 0 34.60 - - - - 0 0 - 34.60 - - - - 0 - 0.41%
2025-12-19 0 34.46 - - - - 0 0 - 34.46 - - - - 0 - 0.41%
2025-12-18 0 34.32 - - - - 0 0 - 34.32 - - - - 0 - 0.00%
2025-12-17 0 34.32 - - - - 0 0 - 34.32 - - - - 0 - 0.00%
2025-12-16 0 34.32 - - - - 0 0 - 34.32 - - - - 0 - -2.00%
2025-12-15 0 35.02 - - - - 0 0 - 35.02 - - - - 0 - -0.62%
2025-12-12 0 35.24 - - - - 0 0 - 35.24 - - - - 0 - 0.11%
2025-12-11 0 35.20 - - - - 0 0 - 35.20 - - - - 0 -

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