ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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