ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2025-12-11 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 2,000,000 | 0 | 39.340 | 2026-01-05 | 78.68 | 0 | 78.68 |
| 2025-12-15 | 2,000,000 | 200,000 | 38.680 | 2025-12-15 | 77.36 | 0 | 77.36 |
| 2025-12-11 | 1,800,000 | 38.800 | 2025-12-11 | 69.84 | 0 | 69.84 |
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