ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09102 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 0 | 4.202 | - | - | - | - | 0 | 0 | - | 4.202 | - | - | - | - | 0 | - | -0.05% |
| 2026-05-11 | 0 | 4.204 | - | - | - | - | 0 | 0 | - | 4.204 | - | - | - | - | 0 | - | -1.08% |
| 2026-05-08 | 0 | 4.250 | - | - | - | - | 0 | 0 | - | 4.250 | - | - | - | - | 0 | - | 0.43% |
| 2026-05-07 | 0 | 4.232 | - | - | - | - | 0 | 0 | - | 4.232 | - | - | - | - | 0 | - | 3.27% |
| 2026-05-06 | 0 | 4.098 | - | - | - | - | 0 | 0 | - | 4.098 | - | - | - | - | 0 | - | 0.44% |
| 2026-05-05 | 0 | 4.080 | - | - | - | - | 0 | 0 | - | 4.080 | - | - | - | - | 0 | - | -0.39% |
| 2026-05-04 | 0 | 4.096 | - | - | - | - | 0 | 0 | - | 4.096 | - | - | - | - | 0 | - | 1.34% |
| 2026-04-30 | 0 | 4.042 | - | - | - | - | 0 | 0 | - | 4.042 | - | - | - | - | 0 | - | -0.49% |
| 2026-04-29 | 0 | 4.062 | - | - | - | - | 0 | 0 | - | 4.062 | - | - | - | - | 0 | - | 0.69% |
| 2026-04-28 | 0 | 4.034 | - | - | - | - | 0 | 0 | - | 4.034 | - | - | - | - | 0 | - | -1.37% |
| 2026-04-27 | 0 | 4.090 | - | - | - | - | 0 | 0 | - | 4.090 | - | - | - | - | 0 | - | -0.68% |
| 2026-04-24 | 0 | 4.118 | - | - | - | - | 0 | 0 | - | 4.118 | - | - | - | - | 0 | - | -0.63% |
| 2026-04-23 | 0 | 4.144 | - | - | - | - | 0 | 0 | - | 4.144 | - | - | - | - | 0 | - | -1.47% |
| 2026-04-22 | 0 | 4.206 | - | - | - | - | 0 | 0 | - | 4.206 | - | - | - | - | 0 | - | -2.14% |
| 2026-04-21 | 0 | 4.298 | - | - | - | - | 0 | 0 | - | 4.298 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-20 | 0 | 4.298 | - | - | - | - | 0 | 0 | - | 4.298 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-17 | 0 | 4.298 | - | - | 4.298 | 4.298 | 1,300 | 5,587 | 4.2977 | 4.298 | - | - | 4.298 | 4.298 | 1,300 | 4.2977 | -0.05% |
| 2026-04-16 | 0 | 4.300 | - | - | - | - | 0 | 0 | - | 4.300 | - | - | - | - | 0 | - | 3.27% |
| 2026-04-15 | 0 | 4.164 | - | - | - | - | 0 | 0 | - | 4.164 | - | - | - | - | 0 | - | 1.81% |
| 2026-04-14 | 0 | 4.090 | - | - | - | - | 0 | 0 | - | 4.090 | - | - | - | - | 0 | - | 0.59% |
| 2026-04-13 | 0 | 4.066 | - | - | - | - | 0 | 0 | - | 4.066 | - | - | - | - | 0 | - | -1.74% |
| 2026-04-10 | 0 | 4.138 | - | - | 4.118 | 4.138 | 20,000 | 82,560 | 4.1280 | 4.138 | - | - | 4.118 | 4.138 | 20,000 | 4.1280 | 0.29% |
| 2026-04-09 | 0 | 4.126 | - | - | 4.134 | 4.138 | 13,200 | 54,595 | 4.1360 | 4.126 | - | - | 4.134 | 4.138 | 13,200 | 4.1360 | 0.00% |
| 2026-04-08 | 0 | 4.126 | - | - | - | - | 0 | 0 | - | 4.126 | - | - | - | - | 0 | - | 3.41% |
| 2026-04-02 | 0 | 3.990 | - | - | - | - | 0 | 0 | - | 3.990 | - | - | - | - | 0 | - | -0.40% |
| 2026-04-01 | 0 | 4.006 | - | - | - | - | 0 | 0 | - | 4.006 | - | - | - | - | 0 | - | 1.21% |
| 2026-03-31 | 0 | 3.958 | - | - | - | - | 0 | 0 | - | 3.958 | - | - | - | - | 0 | - | -0.70% |
| 2026-03-30 | 0 | 3.986 | - | - | - | - | 0 | 0 | - | 3.986 | - | - | - | - | 0 | - | -1.73% |
| 2026-03-27 | 0 | 4.056 | - | - | - | - | 0 | 0 | - | 4.056 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-26 | 0 | 4.056 | - | - | - | - | 0 | 0 | - | 4.056 | - | - | - | - | 0 | - | -1.41% |
| 2026-03-25 | 0 | 4.114 | - | - | - | - | 0 | 0 | - | 4.114 | - | - | - | - | 0 | - | 1.93% |
| 2026-03-24 | 0 | 4.036 | - | - | - | - | 0 | 0 | - | 4.036 | - | - | - | - | 0 | - | 0.85% |
| 2026-03-23 | 0 | 4.002 | - | - | - | - | 0 | 0 | - | 4.002 | - | - | - | - | 0 | - | -3.01% |
| 2026-03-20 | 0 | 4.126 | - | - | - | - | 0 | 0 | - | 4.126 | - | - | - | - | 0 | - | -1.62% |
| 2026-03-19 | 0 | 4.194 | - | - | - | - | 0 | 0 | - | 4.194 | - | - | - | - | 0 | - | -3.41% |
| 2026-03-18 | 0 | 4.342 | - | - | - | - | 0 | 0 | - | 4.342 | - | - | - | - | 0 | - | 0.23% |
| 2026-03-17 | 0 | 4.332 | - | - | - | - | 0 | 0 | - | 4.332 | - | - | - | - | 0 | - | 0.05% |
| 2026-03-16 | 0 | 4.330 | - | - | - | - | 0 | 0 | - | 4.330 | - | - | - | - | 0 | - | 0.70% |
| 2026-03-13 | 0 | 4.300 | 4.264 | 4.300 | - | - | 0 | 0 | - | 4.300 | 4.264 | 4.300 | - | - | 0 | - | -0.56% |
| 2026-03-12 | 0 | 4.324 | - | - | - | - | 0 | 0 | - | 4.324 | - | - | - | - | 0 | - | -0.83% |
| 2026-03-11 | 0 | 4.360 | - | - | - | - | 0 | 0 | - | 4.360 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-10 | 0 | 4.360 | - | - | 4.342 | 4.342 | 2,400 | 10,420 | 4.3417 | 4.360 | - | - | 4.342 | 4.342 | 2,400 | 4.3417 | 1.82% |
| 2026-03-09 | 0 | 4.282 | - | - | - | - | 0 | 0 | - | 4.282 | - | - | - | - | 0 | - | -0.09% |
| 2026-03-06 | 0 | 4.286 | - | - | - | - | 0 | 0 | - | 4.286 | - | - | - | - | 0 | - | 1.85% |
| 2026-03-05 | 0 | 4.208 | - | - | - | - | 0 | 0 | - | 4.208 | - | - | - | - | 0 | - | -0.66% |
| 2026-03-04 | 0 | 4.236 | - | - | - | - | 0 | 0 | - | 4.236 | - | - | - | - | 0 | - | -1.58% |
| 2026-03-03 | 0 | 4.304 | - | - | - | - | 0 | 0 | - | 4.304 | - | - | - | - | 0 | - | -0.97% |
| 2026-03-02 | 0 | 4.346 | - | - | - | - | 0 | 0 | - | 4.346 | - | - | - | - | 0 | - | -2.56% |
| 2026-02-27 | 0 | 4.460 | - | - | - | - | 0 | 0 | - | 4.460 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-26 | 0 | 4.460 | - | - | - | - | 0 | 0 | - | 4.460 | - | - | - | - | 0 | - | -2.15% |
| 2026-02-25 | 0 | 4.558 | - | - | - | - | 0 | 0 | - | 4.558 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-24 | 0 | 4.558 | - | - | 4.558 | 4.612 | 700 | 3,196 | 4.5657 | 4.558 | - | - | 4.558 | 4.612 | 700 | 4.5657 | -2.06% |
| 2026-02-23 | 0 | 4.654 | 4.612 | - | - | - | 0 | 0 | - | 4.654 | 4.612 | - | - | - | 0 | - | 1.88% |
| 2026-02-20 | 0 | 4.568 | - | - | 4.666 | 4.666 | 2,800 | 13,064 | 4.6657 | 4.568 | - | - | 4.666 | 4.666 | 2,800 | 4.6657 | -2.60% |
| 2026-02-16 | 0 | 4.690 | - | - | - | - | 0 | 0 | - | 4.690 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-13 | 0 | 4.690 | - | - | - | - | 0 | 0 | - | 4.690 | - | - | - | - | 0 | - | -2.17% |
| 2026-02-12 | 0 | 4.794 | - | - | - | - | 0 | 0 | - | 4.794 | - | - | - | - | 0 | - | -1.36% |
| 2026-02-11 | 0 | 4.860 | - | - | - | - | 0 | 0 | - | 4.860 | - | - | - | - | 0 | - | 0.66% |
| 2026-02-10 | 0 | 4.828 | - | - | - | - | 0 | 0 | - | 4.828 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-09 | 0 | 4.828 | - | - | - | - | 0 | 0 | - | 4.828 | - | - | - | - | 0 | - | 0.92% |
| 2026-02-06 | 0 | 4.784 | - | - | - | - | 0 | 0 | - | 4.784 | - | - | - | - | 0 | - | -1.48% |
| 2026-02-05 | 0 | 4.856 | - | - | - | - | 0 | 0 | - | 4.856 | - | - | - | - | 0 | - | -0.25% |
| 2026-02-04 | 0 | 4.868 | - | - | - | - | 0 | 0 | - | 4.868 | - | - | - | - | 0 | - | -1.42% |
| 2026-02-03 | 0 | 4.938 | - | - | - | - | 0 | 0 | - | 4.938 | - | - | - | - | 0 | - | -1.00% |
| 2026-02-02 | 0 | 4.988 | - | - | - | - | 0 | 0 | - | 4.988 | - | - | - | - | 0 | - | -2.58% |
| 2026-01-30 | 0 | 5.120 | - | - | - | - | 0 | 0 | - | 5.120 | - | - | - | - | 0 | - | -1.06% |
| 2026-01-29 | 0 | 5.175 | - | - | - | - | 0 | 0 | - | 5.175 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-28 | 0 | 5.175 | - | - | - | - | 0 | 0 | - | 5.175 | - | - | - | - | 0 | - | 1.57% |
| 2026-01-27 | 0 | 5.095 | - | - | - | - | 0 | 0 | - | 5.095 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-26 | 0 | 5.095 | - | - | 5.095 | 5.095 | 17,000 | 86,615 | 5.0950 | 5.095 | - | - | 5.095 | 5.095 | 17,000 | 5.0950 | 0.49% |
| 2026-01-23 | 0 | 5.070 | - | - | - | - | 0 | 0 | - | 5.070 | - | - | - | - | 0 | - | 0.20% |
| 2026-01-22 | 0 | 5.060 | - | - | - | - | 0 | 0 | - | 5.060 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-21 | 0 | 5.060 | - | - | - | - | 0 | 0 | - | 5.060 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-20 | 0 | 5.060 | - | - | - | - | 0 | 0 | - | 5.060 | - | - | - | - | 0 | - | -0.30% |
| 2026-01-19 | 0 | 5.075 | - | - | - | - | 0 | 0 | - | 5.075 | - | - | - | - | 0 | - | -1.46% |
| 2026-01-16 | 0 | 5.150 | - | - | - | - | 0 | 0 | - | 5.150 | - | - | - | - | 0 | - | -0.87% |
| 2026-01-15 | 0 | 5.195 | - | - | - | - | 0 | 0 | - | 5.195 | - | - | - | - | 0 | - | -1.42% |
| 2026-01-14 | 0 | 5.270 | - | - | - | - | 0 | 0 | - | 5.270 | - | - | - | - | 0 | - | 1.05% |
| 2026-01-13 | 0 | 5.215 | - | - | - | - | 0 | 0 | - | 5.215 | - | - | - | - | 0 | - | 2.96% |
| 2026-01-09 | 0 | 5.065 | - | - | - | - | 0 | 0 | - | 5.065 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-08 | 0 | 5.065 | - | - | - | - | 0 | 0 | - | 5.065 | - | - | - | - | 0 | - | -1.65% |
| 2026-01-07 | 0 | 5.150 | - | - | - | - | 0 | 0 | - | 5.150 | - | - | - | - | 0 | - | -0.39% |
| 2026-01-06 | 0 | 5.170 | - | - | - | - | 0 | 0 | - | 5.170 | - | - | - | - | 0 | - | 2.27% |
| 2026-01-05 | 0 | 5.055 | - | - | - | - | 0 | 0 | - | 5.055 | - | - | - | - | 0 | - | 3.04% |
| 2025-12-31 | 0 | 4.906 | - | - | - | - | 0 | 0 | - | 4.906 | - | - | - | - | 0 | - | -0.24% |
| 2025-12-30 | 0 | 4.918 | - | - | - | - | 0 | 0 | - | 4.918 | - | - | - | - | 0 | - | 0.04% |
| 2025-12-29 | 0 | 4.916 | - | - | - | - | 0 | 0 | - | 4.916 | - | - | - | - | 0 | - | -0.04% |
| 2025-12-24 | 0 | 4.918 | - | - | - | - | 0 | 0 | - | 4.918 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 4.918 | - | - | - | - | 0 | 0 | - | 4.918 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 4.918 | - | - | - | - | 0 | 0 | - | 4.918 | - | - | - | - | 0 | - | 0.41% |
| 2025-12-19 | 0 | 4.898 | - | - | - | - | 0 | 0 | - | 4.898 | - | - | - | - | 0 | - | 0.53% |
| 2025-12-18 | 0 | 4.872 | - | - | - | - | 0 | 0 | - | 4.872 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 4.872 | - | - | - | - | 0 | 0 | - | 4.872 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-16 | 0 | 4.872 | - | - | - | - | 0 | 0 | - | 4.872 | - | - | - | - | 0 | - | -1.89% |
| 2025-12-15 | 0 | 4.966 | - | - | - | - | 0 | 0 | - | 4.966 | - | - | - | - | 0 | - | -0.60% |
| 2025-12-12 | 0 | 4.996 | - | - | - | - | 0 | 0 | - | 4.996 | - | - | - | - | 0 | - | 0.20% |
| 2025-12-11 | 0 | 4.986 | - | - | - | - | 0 | 0 | - | 4.986 | - | - | - | - | 0 | - |
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