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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | 0 | 4.460 | - | - | - | - | 0 | 0 | - | 4.460 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-26 | 0 | 4.460 | - | - | - | - | 0 | 0 | - | 4.460 | - | - | - | - | 0 | - | -2.15% |
| 2026-02-25 | 0 | 4.558 | - | - | - | - | 0 | 0 | - | 4.558 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-24 | 0 | 4.558 | - | - | 4.558 | 4.612 | 700 | 3,196 | 4.5657 | 4.558 | - | - | 4.558 | 4.612 | 700 | 4.5657 | -2.06% |
| 2026-02-23 | 0 | 4.654 | 4.612 | - | - | - | 0 | 0 | - | 4.654 | 4.612 | - | - | - | 0 | - | 1.88% |
| 2026-02-20 | 0 | 4.568 | - | - | 4.666 | 4.666 | 2,800 | 13,064 | 4.6657 | 4.568 | - | - | 4.666 | 4.666 | 2,800 | 4.6657 | -2.60% |
| 2026-02-16 | 0 | 4.690 | - | - | - | - | 0 | 0 | - | 4.690 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-13 | 0 | 4.690 | - | - | - | - | 0 | 0 | - | 4.690 | - | - | - | - | 0 | - | -2.17% |
| 2026-02-12 | 0 | 4.794 | - | - | - | - | 0 | 0 | - | 4.794 | - | - | - | - | 0 | - | -1.36% |
| 2026-02-11 | 0 | 4.860 | - | - | - | - | 0 | 0 | - | 4.860 | - | - | - | - | 0 | - | 0.66% |
| 2026-02-10 | 0 | 4.828 | - | - | - | - | 0 | 0 | - | 4.828 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-09 | 0 | 4.828 | - | - | - | - | 0 | 0 | - | 4.828 | - | - | - | - | 0 | - | 0.92% |
| 2026-02-06 | 0 | 4.784 | - | - | - | - | 0 | 0 | - | 4.784 | - | - | - | - | 0 | - | -1.48% |
| 2026-02-05 | 0 | 4.856 | - | - | - | - | 0 | 0 | - | 4.856 | - | - | - | - | 0 | - | -0.25% |
| 2026-02-04 | 0 | 4.868 | - | - | - | - | 0 | 0 | - | 4.868 | - | - | - | - | 0 | - | -1.42% |
| 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 | - | 0.00% |
| 2026-01-12 | 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 | - | 0.80% |
| 2026-01-02 | 0 | 5.015 | - | - | 4.944 | 4.944 | 2,000 | 9,888 | 4.9440 | 5.015 | - | - | 4.944 | 4.944 | 2,000 | 4.9440 | 2.22% |
| 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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