ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-16 | 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 | - | 0.06% |
| 2026-01-12 | 0 | 36.34 | - | - | - | - | 0 | 0 | - | 36.34 | - | - | - | - | 0 | - | 2.89% |
| 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 | - | 0.86% |
| 2026-01-02 | 0 | 34.96 | - | - | - | - | 0 | 0 | - | 34.96 | - | - | - | - | 0 | - | 2.04% |
| 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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