ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83102 | 2025-12-11 |
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 | 27.92 | - | - | - | - | 0 | 0 | - | 27.92 | - | - | - | - | 0 | - | 0.22% |
| 2026-05-05 | 0 | 27.86 | - | - | - | - | 0 | 0 | - | 27.86 | - | - | - | - | 0 | - | -0.21% |
| 2026-05-04 | 0 | 27.92 | - | - | - | - | 0 | 0 | - | 27.92 | - | - | - | - | 0 | - | 1.01% |
| 2026-04-30 | 0 | 27.64 | - | - | - | - | 0 | 0 | - | 27.64 | - | - | - | - | 0 | - | -0.36% |
| 2026-04-29 | 0 | 27.74 | - | - | - | - | 0 | 0 | - | 27.74 | - | - | - | - | 0 | - | 0.58% |
| 2026-04-28 | 0 | 27.58 | - | - | - | - | 0 | 0 | - | 27.58 | - | - | - | - | 0 | - | -1.29% |
| 2026-04-27 | 0 | 27.94 | - | - | - | - | 0 | 0 | - | 27.94 | - | - | - | - | 0 | - | -0.71% |
| 2026-04-24 | 0 | 28.14 | - | - | - | - | 0 | 0 | - | 28.14 | - | - | - | - | 0 | - | -0.64% |
| 2026-04-23 | 0 | 28.32 | - | - | - | - | 0 | 0 | - | 28.32 | - | - | - | - | 0 | - | -1.32% |
| 2026-04-22 | 0 | 28.70 | - | - | - | - | 0 | 0 | - | 28.70 | - | - | - | - | 0 | - | -2.05% |
| 2026-04-21 | 0 | 29.30 | - | - | 29.30 | 29.30 | 100 | 2,930 | 29.300 | 29.30 | - | - | 29.30 | 29.30 | 100 | 29.300 | -0.14% |
| 2026-04-20 | 0 | 29.34 | - | - | - | - | 0 | 0 | - | 29.34 | - | - | - | - | 0 | - | 0.07% |
| 2026-04-17 | 0 | 29.32 | - | - | - | - | 0 | 0 | - | 29.32 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-16 | 0 | 29.32 | - | - | - | - | 0 | 0 | - | 29.32 | - | - | - | - | 0 | - | 3.24% |
| 2026-04-15 | 0 | 28.40 | - | - | - | - | 0 | 0 | - | 28.40 | - | - | - | - | 0 | - | 1.94% |
| 2026-04-14 | 0 | 27.86 | - | - | - | - | 0 | 0 | - | 27.86 | - | - | - | - | 0 | - | 0.22% |
| 2026-04-13 | 0 | 27.80 | - | - | - | - | 0 | 0 | - | 27.80 | - | - | - | - | 0 | - | -1.70% |
| 2026-04-10 | 0 | 28.28 | - | - | 28.16 | 28.28 | 20,100 | 566,856 | 28.202 | 28.28 | - | - | 28.16 | 28.28 | 20,100 | 28.202 | 0.43% |
| 2026-04-09 | 0 | 28.16 | - | - | - | - | 0 | 0 | - | 28.16 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-08 | 0 | 28.16 | - | - | - | - | 0 | 0 | - | 28.16 | - | - | - | - | 0 | - | 2.33% |
| 2026-04-02 | 0 | 27.52 | - | - | - | - | 0 | 0 | - | 27.52 | - | - | - | - | 0 | - | -0.15% |
| 2026-04-01 | 0 | 27.56 | - | - | - | - | 0 | 0 | - | 27.56 | - | - | - | - | 0 | - | 0.73% |
| 2026-03-31 | 0 | 27.36 | - | - | - | - | 0 | 0 | - | 27.36 | - | - | - | - | 0 | - | -0.73% |
| 2026-03-30 | 0 | 27.56 | - | - | - | - | 0 | 0 | - | 27.56 | - | - | - | - | 0 | - | -1.64% |
| 2026-03-27 | 0 | 28.02 | - | - | - | - | 0 | 0 | - | 28.02 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-26 | 0 | 28.02 | - | - | - | - | 0 | 0 | - | 28.02 | - | - | - | - | 0 | - | -1.34% |
| 2026-03-25 | 0 | 28.40 | - | - | - | - | 0 | 0 | - | 28.40 | - | - | - | - | 0 | - | 2.08% |
| 2026-03-24 | 0 | 27.82 | - | - | - | - | 0 | 0 | - | 27.82 | - | - | - | - | 0 | - | 0.58% |
| 2026-03-23 | 0 | 27.66 | - | - | - | - | 0 | 0 | - | 27.66 | - | - | - | - | 0 | - | -2.54% |
| 2026-03-20 | 0 | 28.38 | - | - | - | - | 0 | 0 | - | 28.38 | - | - | - | - | 0 | - | -2.00% |
| 2026-03-19 | 0 | 28.96 | - | - | - | - | 0 | 0 | - | 28.96 | - | - | - | - | 0 | - | -3.21% |
| 2026-03-18 | 0 | 29.92 | - | - | - | - | 0 | 0 | - | 29.92 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-17 | 0 | 29.92 | - | - | - | - | 0 | 0 | - | 29.92 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-16 | 0 | 29.92 | - | - | - | - | 0 | 0 | - | 29.92 | - | - | - | - | 0 | - | 0.88% |
| 2026-03-13 | 0 | 29.66 | 29.38 | 29.60 | - | - | 0 | 0 | - | 29.66 | 29.38 | 29.60 | - | - | 0 | - | -0.27% |
| 2026-03-12 | 0 | 29.74 | - | - | - | - | 0 | 0 | - | 29.74 | - | - | - | - | 0 | - | -0.73% |
| 2026-03-11 | 0 | 29.96 | - | - | - | - | 0 | 0 | - | 29.96 | - | - | - | - | 0 | - | -0.07% |
| 2026-03-10 | 0 | 29.98 | - | - | - | - | 0 | 0 | - | 29.98 | - | - | - | - | 0 | - | 1.35% |
| 2026-03-09 | 0 | 29.58 | - | - | - | - | 0 | 0 | - | 29.58 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-06 | 0 | 29.58 | - | - | - | - | 0 | 0 | - | 29.58 | - | - | - | - | 0 | - | 2.00% |
| 2026-03-05 | 0 | 29.00 | - | - | - | - | 0 | 0 | - | 29.00 | - | - | - | - | 0 | - | -0.96% |
| 2026-03-04 | 0 | 29.28 | - | - | - | - | 0 | 0 | - | 29.28 | - | - | - | - | 0 | - | -1.35% |
| 2026-03-03 | 0 | 29.68 | - | - | - | - | 0 | 0 | - | 29.68 | - | - | - | - | 0 | - | -0.74% |
| 2026-03-02 | 0 | 29.90 | - | - | 30.14 | 30.14 | 100 | 3,014 | 30.140 | 29.90 | - | - | 30.14 | 30.14 | 100 | 30.140 | -2.03% |
| 2026-02-27 | 0 | 30.52 | - | - | - | - | 0 | 0 | - | 30.52 | - | - | - | - | 0 | - | 0.13% |
| 2026-02-26 | 0 | 30.48 | - | - | - | - | 0 | 0 | - | 30.48 | - | - | - | - | 0 | - | -2.81% |
| 2026-02-25 | 0 | 31.36 | - | - | - | - | 0 | 0 | - | 31.36 | - | - | - | - | 0 | - | -0.13% |
| 2026-02-24 | 0 | 31.40 | - | - | - | - | 0 | 0 | - | 31.40 | - | - | - | - | 0 | - | -2.00% |
| 2026-02-23 | 0 | 32.04 | - | - | - | - | 0 | 0 | - | 32.04 | - | - | - | - | 0 | - | 1.59% |
| 2026-02-20 | 0 | 31.54 | - | - | - | - | 0 | 0 | - | 31.54 | - | - | - | - | 0 | - | -2.47% |
| 2026-02-16 | 0 | 32.34 | - | - | - | - | 0 | 0 | - | 32.34 | - | - | - | - | 0 | - | -0.19% |
| 2026-02-13 | 0 | 32.40 | - | - | - | - | 0 | 0 | - | 32.40 | - | - | - | - | 0 | - | -2.06% |
| 2026-02-12 | 0 | 33.08 | - | - | - | - | 0 | 0 | - | 33.08 | - | - | - | - | 0 | - | -1.49% |
| 2026-02-11 | 0 | 33.58 | - | - | - | - | 0 | 0 | - | 33.58 | - | - | - | - | 0 | - | 0.42% |
| 2026-02-10 | 0 | 33.44 | - | - | - | - | 0 | 0 | - | 33.44 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-09 | 0 | 33.44 | - | - | - | - | 0 | 0 | - | 33.44 | - | - | - | - | 0 | - | 0.78% |
| 2026-02-06 | 0 | 33.18 | - | - | - | - | 0 | 0 | - | 33.18 | - | - | - | - | 0 | - | -1.54% |
| 2026-02-05 | 0 | 33.70 | - | - | - | - | 0 | 0 | - | 33.70 | - | - | - | - | 0 | - | -0.18% |
| 2026-02-04 | 0 | 33.76 | - | - | - | - | 0 | 0 | - | 33.76 | - | - | - | - | 0 | - | -1.34% |
| 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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