| 21/07/25 | 09:23:42 | 21 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 18.07.25 |
| 18/07/25 | 09:42:43 | 18 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 17.07.25 |
| 17/07/25 | 09:21:39 | 17 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 16.07.25 |
| 16/07/25 | 09:15:27 | 16 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 15.07.25 |
| 15/07/25 | 09:06:02 | 15 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 14.07.25 |
| 14/07/25 | 09:25:58 | 14 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 11.07.25 |
| 11/07/25 | 10:56:08 | 11 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 10.07.25 |
| 10/07/25 | 11:09:02 | 10 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.07.25 |
| 09/07/25 | 11:07:25 | 9 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 08.07.25 |
| 08/07/25 | 10:56:39 | 8 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 07.07.25 |
| 04/07/25 | 10:05:21 | 4 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 03.07.25 |
| 03/07/25 | 09:55:56 | 3 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 02.07.25 |
| 01/07/25 | 10:06:07 | 1 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 30.06.25 |
| 30/06/25 | 10:35:33 | 30 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 27.06.25 |
| 27/06/25 | 11:35:05 | 27 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 26.06.25 |
| 26/06/25 | 09:42:35 | 26 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 25.06.25 |
| 25/06/25 | 09:37:52 | 25 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 24.06.25 |
| 24/06/25 | 09:18:10 | 24 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.06.25 |
| 23/06/25 | 09:26:00 | 23 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.06.25 |
| 19/06/25 | 10:00:04 | 19 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 18.06.25 |
| 18/06/25 | 10:13:02 | 18 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 17.06.25 |
| 17/06/25 | 10:29:39 | 17 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 16.06.25 |
| 16/06/25 | 09:51:09 | 16 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.06.25 |
| 13/06/25 | 09:54:02 | 13 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.06.25 |
| 12/06/25 | 10:33:21 | 12 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 11.06.25 |
| 11/06/25 | 10:57:04 | 11 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 10.06.25 |
| 10/06/25 | 09:01:13 | 10 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.06.25 |
| 09/06/25 | 10:42:54 | 9 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 06.06.25 |
| 06/06/25 | 10:32:04 | 6 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 05.06.25 |
| 05/06/25 | 10:56:39 | 5 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 04.06.25 |
| 04/06/25 | 10:34:17 | 4 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 03.06.25 |
| 03/06/25 | 09:40:11 | 3 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 02.06.25 |
| 02/06/25 | 10:46:56 | 2 Jun 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 30.05.25 |
| 30/05/25 | 09:46:36 | 30 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 29.05.2 |
| 29/05/25 | 10:32:22 | 29 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 28.05.25 |
| 28/05/25 | 10:06:44 | 28 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 27.05.25 |
| 27/05/25 | 07:00:06 | 27 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.05.25 |
| 23/05/25 | 09:40:37 | 23 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 22.05.25 |
| 22/05/25 | 10:48:20 | 22 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 21.05.25 |
| 21/05/25 | 09:23:42 | 21 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.05.25 |
| 20/05/25 | 10:49:38 | 20 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 19.05.25 |
| 19/05/25 | 09:34:39 | 19 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 16.05.25 |
| 16/05/25 | 09:57:47 | 16 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 15.05.25 |
| 15/05/25 | 09:37:21 | 15 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 14.05.25 |
| 14/05/25 | 09:42:04 | 14 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.05.25 |
| 13/05/25 | 09:48:06 | 13 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.05.25 |
| 12/05/25 | 10:30:06 | 12 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.05.25 |
| 09/05/25 | 10:46:30 | 9 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 08.05.25 |
| 08/05/25 | 10:45:39 | 8 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 07.05.25 |
| 07/05/25 | 10:58:09 | 7 May 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 06.05.25 |