| 22/05/26 | 10:09:28 | 22 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 21.05.26 |
| 21/05/26 | 09:35:15 | 21 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.05.26 |
| 20/05/26 | 08:50:09 | 20 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 19.05.26 |
| 19/05/26 | 09:04:29 | 19 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 18.05.26 |
| 18/05/26 | 09:30:32 | 18 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 15.05.26 |
| 15/05/26 | 10:16:40 | 15 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 14.05.26 |
| 14/05/26 | 08:38:03 | 14 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.05.26 |
| 13/05/26 | 08:58:19 | 13 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.05.26 |
| 12/05/26 | 09:09:00 | 12 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 11.05.26 |
| 11/05/26 | 09:22:35 | 11 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 08.05.26 |
| 08/05/26 | 09:55:32 | 8 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 07.05.26 |
| 07/05/26 | 09:45:28 | 7 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 06.05.26 |
| 06/05/26 | 10:18:46 | 6 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 05.05.26 |
| 01/05/26 | 09:20:33 | 1 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 30.04.26 |
| 30/04/26 | 09:22:41 | 30 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 29.04.26 |
| 29/04/26 | 09:27:39 | 29 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 28.04.26 |
| 28/04/26 | 09:38:59 | 28 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 27.04.26 |
| 27/04/26 | 09:11:47 | 27 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 24.04.26 |
| 24/04/26 | 11:37:53 | 24 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.04.26 |
| 23/04/26 | 10:38:31 | 23 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 22.04.26 |
| 22/04/26 | 11:34:20 | 22 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 21.04.26 |
| 21/04/26 | 10:44:26 | 21 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.04.26 |
| 20/04/26 | 10:53:12 | 20 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 17.04.26 |
| 17/04/26 | 10:18:00 | 17 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 16.04.26 |
| 16/04/26 | 10:37:41 | 16 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 15.04.26 |
| 15/04/26 | 11:12:23 | 15 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 14.04.26 |
| 14/04/26 | 11:21:37 | 14 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.04.26 |
| 13/04/26 | 10:20:09 | 13 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 10.04.26 |
| 10/04/26 | 09:33:32 | 10 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.04.26 |
| 09/04/26 | 08:55:35 | 9 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 08.04.26 |
| 07/04/26 | 09:20:35 | 7 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 02.04.26 |
| 02/04/26 | 08:57:32 | 2 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 01.04.26 |
| 01/04/26 | 09:30:32 | 1 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 31.03.26 |
| 31/03/26 | 08:43:13 | 31 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 30.03.26 |
| 30/03/26 | 08:56:49 | 30 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 27.03.26 |
| 27/03/26 | 10:56:08 | 27 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 26.03.26 |
| 26/03/26 | 10:53:05 | 26 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 25.03.26 |
| 25/03/26 | 13:17:29 | 25 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 24.03.26 |
| 24/03/26 | 10:07:26 | 24 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.03.26 |
| 23/03/26 | 09:18:04 | 23 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.03.26 |
| 20/03/26 | 10:24:50 | 20 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 19.03.26 |
| 19/03/26 | 08:40:00 | 19 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 18.03.26 |
| 19/03/26 | 08:26:34 | 19 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 17.03.26 |
| 17/03/26 | 10:04:39 | 17 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 16.03.26 |
| 16/03/26 | 08:48:49 | 16 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.03.26 |
| 13/03/26 | 10:27:48 | 13 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.03.26 |
| 12/03/26 | 10:52:20 | 12 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 11.03.26 |
| 11/03/26 | 10:30:49 | 11 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 10.03.26 |
| 10/03/26 | 10:58:45 | 10 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.03.26 |
| 09/03/26 | 13:42:01 | 9 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 06.03.26 |
