ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit USD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09102	2025-12-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

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• Weekly
• Monthly
• Yearly
• Parallel trading

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	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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