ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 38.18 | - | - | - | - | 0 | 0 | - | 38.18 | - | - | - | - | 0 | - | -0.21% |
| 2025-12-30 | 0 | 38.26 | - | - | - | - | 0 | 0 | - | 38.26 | - | - | - | - | 0 | - | 0.10% |
| 2025-12-29 | 0 | 38.22 | - | - | 38.26 | 38.26 | 600 | 22,956 | 38.260 | 38.22 | - | - | 38.26 | 38.26 | 600 | 38.260 | -0.10% |
| 2025-12-24 | 0 | 38.26 | - | - | - | - | 0 | 0 | - | 38.26 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 38.26 | - | - | - | - | 0 | 0 | - | 38.26 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 38.26 | 38.10 | - | - | - | 0 | 0 | - | 38.26 | 38.10 | - | - | - | 0 | - | 0.42% |
| 2025-12-19 | 0 | 38.10 | - | - | - | - | 0 | 0 | - | 38.10 | - | - | - | - | 0 | - | 0.16% |
| 2025-12-18 | 0 | 38.04 | - | - | 38.10 | 38.10 | 200 | 7,620 | 38.100 | 38.04 | - | - | 38.10 | 38.10 | 200 | 38.100 | 0.32% |
| 2025-12-17 | 0 | 37.92 | - | - | 37.92 | 37.92 | 300 | 11,376 | 37.920 | 37.92 | - | - | 37.92 | 37.92 | 300 | 37.920 | 0.00% |
| 2025-12-16 | 0 | 37.92 | - | - | 38.00 | 38.00 | 100 | 3,800 | 38.000 | 37.92 | - | - | 38.00 | 38.00 | 100 | 38.000 | -1.96% |
| 2025-12-15 | 0 | 38.68 | - | - | 38.72 | 38.72 | 100 | 3,872 | 38.720 | 38.68 | - | - | 38.72 | 38.72 | 100 | 38.720 | -1.02% |
| 2025-12-12 | 0 | 39.08 | 38.80 | - | 39.08 | 39.12 | 200 | 7,820 | 39.100 | 39.08 | 38.80 | - | 39.08 | 39.12 | 200 | 39.100 | 0.72% |
| 2025-12-11 | 0 | 38.80 | - | - | 38.86 | 38.86 | 100 | 3,886 | 38.860 | 38.80 | - | - | 38.86 | 38.86 | 100 | 38.860 |
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